Qtone Education Group Guangdong Ltd (300359) — Cash Flow-to-Debt Ratio
Qtone Education Group Guangdong Ltd (300359) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-2.96 Million could theoretically repay 0% of its total liabilities (CN¥142.73 Million) in one year. See Qtone Education Group Guangdong Ltd (300359) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qtone Education Group Guangdong Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Qtone Education Group Guangdong Ltd across 16 annual periods. Also explore Qtone Education Group Guangdong Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qtone Education Group Guangdong Ltd (2009–2024)
Year-by-year debt coverage analysis for Qtone Education Group Guangdong Ltd. For market capitalisation and broader financial context, see Qtone Education Group Guangdong Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CN¥-47.87 Million | CN¥188.00 Million | ▼ -470.4% |
| 2023 | -0.04x | CN¥-10.74 Million | CN¥240.58 Million | ▼ -132.6% |
| 2022 | 0.14x | CN¥49.36 Million | CN¥360.19 Million | ▼ -42.2% |
| 2021 | 0.24x | CN¥123.01 Million | CN¥518.94 Million | ▼ -35.2% |
| 2020 | 0.37x | CN¥203.20 Million | CN¥555.39 Million | ▲ +34.2% |
| 2019 | 0.27x | CN¥174.61 Million | CN¥640.49 Million | ▼ -12.2% |
| 2018 | 0.31x | CN¥209.07 Million | CN¥673.29 Million | ▲ +266.6% |
| 2017 | 0.08x | CN¥53.99 Million | CN¥637.47 Million | ▲ +191.5% |
| 2016 | -0.09x | CN¥-41.97 Million | CN¥453.39 Million | ▼ -129.3% |
| 2015 | 0.32x | CN¥110.08 Million | CN¥349.00 Million | ▼ -70.5% |
| 2014 | 1.07x | CN¥26.16 Million | CN¥24.48 Million | ▼ -42.7% |
| 2013 | 1.87x | CN¥44.56 Million | CN¥23.88 Million | ▼ -20.5% |
| 2012 | 2.35x | CN¥40.51 Million | CN¥17.27 Million | ▼ -8.2% |
| 2011 | 2.56x | CN¥46.58 Million | CN¥18.22 Million | ▲ +29.1% |
| 2010 | 1.98x | CN¥19.73 Million | CN¥9.96 Million | ▲ +31.4% |
| 2009 | 1.51x | CN¥9.02 Million | CN¥5.99 Million | — |