Qtone Education Group Guangdong Ltd (300359) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore long-term investment intensity of Qtone Education Group Guangdong Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.96 Million
CNY

Total Liabilities

CN¥142.73 Million
CNY

Data as of

Sep 2025
Most recent filing

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 balance sheet size of Qtone Education Group Guangdong Ltd for the complete picture of this company's asset base.

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 market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.