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 (300816) flexibility index 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
Actblue Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Actblue Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Actblue Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Actblue Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Actblue Co Ltd. Check Actblue Co Ltd (300816) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |