Actblue Co Ltd Cash Flow-to-Debt Ratio
Actblue Co Ltd 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 300816 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Actblue Co Ltd (2015–2025)
Cash flow-to-debt ratio of Actblue Co Ltd from 2015 to 2025. Historical debt coverage capacity for Actblue Co Ltd across 11 annual periods. Check Actblue Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Actblue Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Actblue Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Actblue Co Ltd. For the full cash flow conversion analysis, see Actblue Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥165.49 Million | CN¥1.43 Billion | ▲ +4.3% |
| 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 | — |