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. Check total reinvestment intensity of Actblue Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 300816 market cap.
| 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 | — |