Actblue Co Ltd (300816) — Cash Flow-to-Debt Ratio
Actblue Co Ltd (300816) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥51.22 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. See Actblue Co Ltd free cash flow ratio 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
Actblue Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Actblue Co Ltd across 10 annual periods. Also explore 300816 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Actblue Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Actblue Co Ltd. For market capitalisation and broader financial context, see market cap of Actblue Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥133.36 Million | CN¥1.20 Billion | ▲ +346.7% |
| 2023 | -0.04x | CN¥-42.32 Million | CN¥941.89 Million | ▼ -189.8% |
| 2022 | 0.05x | CN¥50.53 Million | CN¥1.01 Billion | ▲ +2492.0% |
| 2021 | 0.00x | CN¥1.77 Million | CN¥914.44 Million | ▲ +105.2% |
| 2020 | -0.04x | CN¥-13.90 Million | CN¥374.71 Million | ▼ -113.2% |
| 2019 | 0.28x | CN¥78.48 Million | CN¥278.43 Million | ▲ +20.9% |
| 2018 | 0.23x | CN¥58.07 Million | CN¥249.11 Million | ▲ +5666.3% |
| 2017 | 0.00x | CN¥1.24 Million | CN¥307.78 Million | ▲ +102.5% |
| 2016 | -0.16x | CN¥-17.69 Million | CN¥109.25 Million | ▼ -141.7% |
| 2015 | 0.39x | CN¥30.52 Million | CN¥78.60 Million | — |