Net263 Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Net263 Ltd cash flow-to-debt ratio. Net263 Ltd (002467) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥29.20 Million could theoretically repay 0% of its total liabilities (CN¥377.05 Million) in one year. Check total reinvestment intensity of Net263 Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.20 Million
CNY

Total Liabilities

CN¥377.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Net263 Ltd (2007–2025)

Cash flow-to-debt ratio of Net263 Ltd from 2007 to 2025. Historical debt coverage capacity for Net263 Ltd across 19 annual periods. Check 002467 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Net263 Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

Net263 Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Net263 Ltd. For the full cash flow conversion analysis, see Net263 Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥103.29 Million CN¥408.56 Million ▼ -45.1%
2024 0.46x CN¥160.78 Million CN¥349.33 Million ▲ +29.6%
2023 0.36x CN¥139.80 Million CN¥393.64 Million ▲ +34.7%
2022 0.26x CN¥112.11 Million CN¥425.12 Million ▼ -12.8%
2021 0.30x CN¥127.79 Million CN¥422.58 Million ▼ -27.1%
2020 0.41x CN¥220.93 Million CN¥532.74 Million ▲ +58.7%
2019 0.26x CN¥146.24 Million CN¥559.76 Million ▲ +14.5%
2018 0.23x CN¥127.50 Million CN¥558.74 Million ▼ -23.4%
2017 0.30x CN¥141.35 Million CN¥474.24 Million ▲ +140.1%
2016 0.12x CN¥100.48 Million CN¥809.53 Million ▼ -59.4%
2015 0.31x CN¥129.50 Million CN¥423.12 Million ▼ -59.3%
2014 0.75x CN¥200.87 Million CN¥267.31 Million ▲ +17.0%
2013 0.64x CN¥176.41 Million CN¥274.80 Million ▲ +146.0%
2012 0.26x CN¥73.02 Million CN¥279.80 Million ▼ -69.2%
2011 0.85x CN¥99.25 Million CN¥116.95 Million ▼ -13.8%
2010 0.98x CN¥90.03 Million CN¥91.47 Million ▼ -23.8%
2009 1.29x CN¥87.59 Million CN¥67.84 Million ▼ -26.0%
2008 1.74x CN¥90.69 Million CN¥52.00 Million ▼ -31.7%
2007 2.56x CN¥118.54 Million CN¥46.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.