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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qtone Education Group Guangdong Ltd.
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. Check how high is Qtone Education Group Guangdong Ltd's 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 |
|---|---|---|---|---|
| 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 | — |