Marketingforce Management

Marketingforce Management OCF/Debt

The Operating Cash Flow to Debt Ratio of Marketingforce Management (2556.HK) as of Nov 2, 2026 is -36.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.44 % — a change of -395.11% (lower).

OCF/Debt

-36.71 %

YoY

-395.11%

Last updated:

Operating Cash Flow to Debt Ratio of Marketingforce Management is 2025 -36.71 % . Operating Cash Flow to Debt Ratio of Marketingforce Management was 2024 12.44 % . It decreases by -395.11% lower compared to the previous year.

The Marketingforce Management OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
-33.69 CNY
Jan 1, 2022
3.77 CNY
Jan 1, 2023
-15.91 CNY
Jan 1, 2024
12.44 CNY
Jan 1, 2025
-36.71 CNY
The Marketingforce Management OCF/Debt history
YEAROCF/DebtYoY
-36.71 %-395.11%
12.44 %-178.18%
-15.91 %-521.57%
3.77 %-111.20%
-33.69 %—

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Marketingforce Management Stock analysis

What does Marketingforce Management do? Marketingforce Management Ltd generates revenue through its SaaS Business segment, which offers marketing and sales software solutions to domestic clients. The Precision Marketing Services segment delivers online advertising solutions and distribution services, targeting businesses seeking digital marketing support. The company serves the domestic market exclusively, with its products and services primarily purchased by Chinese enterprises requiring SaaS tools and advertising management. Its business model focuses on providing integrated digital marketing services through two distinct segments within China's domestic market. The SaaS Business segment operates as the core revenue driver, offering subscription-based software products that support marketing and sales operations. Precision Marketing Services complements this by handling online advertising solutions and distribution, creating a comprehensive service offering for clients. Both segments target Chinese businesses, with the company's domestic focus ensuring alignment with local market demands and regulations. Revenue streams are derived from SaaS subscriptions and advertising services, with the domestic market being the sole operational focus. The company's two business segments work in tandem to provide end-to-end digital marketing solutions, catering to the specific needs of Chinese enterprises through its Shanghai-based operations. Marketingforce Management is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Marketingforce Management stock

Operating Cash Flow to Debt Ratio of Marketingforce Management is -36.71 % in 2025.

Operating Cash Flow to Debt Ratio of Marketingforce Management changed from 12.44 % to -36.71 %, representing a -395.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Marketingforce Management since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Marketingforce Management with sector peers and the industry average to assess whether it is attractive.

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