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. Explore 002555 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 37 Interactive Entertainment Network Tec (002555) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |