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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Valiant Co Ltd.

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

Year-by-year debt coverage analysis for Valiant Co Ltd. Check Valiant Co Ltd (002643) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.39x 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.