37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow-to-Debt Ratio
37 Interactive Entertainment Network Technology Group Co Ltd 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. Check 002555 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. Check 002555 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
37 Interactive Entertainment Network Technology Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for 37 Interactive Entertainment Network Technology Group Co Ltd. For the full cash flow conversion analysis, see 37 Interactive Entertainment Network Tec cash flow conversion.
| 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 | — |