Valiant Co Ltd (002643) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Valiant Co Ltd (002643) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥391.36 Million could theoretically repay 0% of its total liabilities (CN¥2.85 Billion) in one year. See 002643 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥391.36 Million
CNY

Total Liabilities

CN¥2.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

Valiant Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Valiant Co Ltd across 19 annual periods. Also explore Valiant Co Ltd (002643) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Valiant Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Valiant Co Ltd. For market capitalisation and broader financial context, see 002643 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.39x CN¥1.09 Billion CN¥2.80 Billion ▲ +0.2%
2024 0.39x CN¥1.10 Billion CN¥2.82 Billion ▼ -11.3%
2023 0.44x CN¥1.08 Billion CN¥2.47 Billion ▲ +10.4%
2022 0.40x CN¥983.00 Million CN¥2.48 Billion ▼ -29.8%
2021 0.57x CN¥1.04 Billion CN¥1.85 Billion ▲ +21.1%
2020 0.47x CN¥558.66 Million CN¥1.20 Billion ▼ -44.8%
2019 0.85x CN¥757.16 Million CN¥893.95 Million ▲ +0.5%
2018 0.84x CN¥430.70 Million CN¥511.11 Million ▼ -33.7%
2017 1.27x CN¥612.28 Million CN¥481.68 Million ▲ +268.2%
2016 0.35x CN¥152.65 Million CN¥442.23 Million ▼ -60.5%
2015 0.87x CN¥366.60 Million CN¥419.50 Million ▲ +26.7%
2014 0.69x CN¥143.38 Million CN¥207.88 Million ▼ -29.9%
2013 0.98x CN¥198.14 Million CN¥201.51 Million ▲ +275.4%
2012 0.26x CN¥66.41 Million CN¥253.55 Million ▼ -47.8%
2011 0.50x CN¥189.08 Million CN¥376.71 Million ▲ +20.6%
2010 0.42x CN¥156.07 Million CN¥374.86 Million ▲ +31.7%
2009 0.32x CN¥94.70 Million CN¥299.49 Million ▲ +16.8%
2008 0.27x CN¥64.96 Million CN¥239.97 Million ▲ +46.5%
2007 0.18x CN¥49.50 Million CN¥267.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.