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 002555 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of 37 Interactive Entertainment Network Tec.
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. Check 37 Interactive Entertainment Network Tec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |