Qtone Education Group Guangdong Ltd Cash Flow-to-Debt Ratio
Qtone Education Group Guangdong Ltd 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. Check Qtone Education Group Guangdong Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qtone Education Group Guangdong Ltd (2009–2024)
Cash flow-to-debt ratio of Qtone Education Group Guangdong Ltd from 2009 to 2024. Historical debt coverage capacity for Qtone Education Group Guangdong Ltd across 16 annual periods. Check 300359 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Qtone Education Group Guangdong Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Qtone Education Group Guangdong Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Qtone Education Group Guangdong Ltd. For the full cash flow conversion analysis, see 300359 operating cash flow.
| 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 | — |