37 Interactive Entertainment Network Technology Group Co Ltd (002555) — Cash Flow-to-Debt Ratio
37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥1.32 Billion could theoretically repay 0% of its total liabilities (CN¥7.74 Billion) in one year. See free cash flow generation of 37 Interactive Entertainment Network Tec to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. Also explore net asset momentum of 37 Interactive Entertainment Network Tec to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)
Year-by-year debt coverage analysis for 37 Interactive Entertainment Network Technology Group Co Ltd. For market capitalisation and broader financial context, see 37 Interactive Entertainment Network Tec (002555) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥3.54 Billion | CN¥8.65 Billion | ▼ -10.4% |
| 2024 | 0.46x | CN¥3.00 Billion | CN¥6.57 Billion | ▼ -8.3% |
| 2023 | 0.50x | CN¥3.15 Billion | CN¥6.32 Billion | ▼ -33.1% |
| 2022 | 0.74x | CN¥3.56 Billion | CN¥4.78 Billion | ▼ -27.2% |
| 2021 | 1.02x | CN¥3.66 Billion | CN¥3.58 Billion | ▲ +59.8% |
| 2020 | 0.64x | CN¥2.93 Billion | CN¥4.58 Billion | ▼ -44.0% |
| 2019 | 1.14x | CN¥3.26 Billion | CN¥2.85 Billion | ▲ +33.4% |
| 2018 | 0.86x | CN¥1.95 Billion | CN¥2.28 Billion | ▼ -12.4% |
| 2017 | 0.98x | CN¥1.83 Billion | CN¥1.87 Billion | ▲ +54.0% |
| 2016 | 0.63x | CN¥1.05 Billion | CN¥1.66 Billion | ▼ -46.4% |
| 2015 | 1.19x | CN¥1.08 Billion | CN¥912.39 Million | ▲ +643.0% |
| 2014 | 0.16x | CN¥91.59 Million | CN¥574.20 Million | ▼ -79.2% |
| 2013 | 0.77x | CN¥48.85 Million | CN¥63.56 Million | ▲ +47.7% |
| 2012 | 0.52x | CN¥24.24 Million | CN¥46.58 Million | ▲ +1.4% |
| 2011 | 0.51x | CN¥38.59 Million | CN¥75.20 Million | ▲ +239.5% |
| 2010 | 0.15x | CN¥32.87 Million | CN¥217.44 Million | ▼ -28.5% |
| 2009 | 0.21x | CN¥30.51 Million | CN¥144.30 Million | ▼ -48.0% |
| 2008 | 0.41x | CN¥42.23 Million | CN¥103.93 Million | ▲ +52.3% |
| 2007 | 0.27x | CN¥33.87 Million | CN¥126.97 Million | — |