Talkweb Information System Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Talkweb Information System Co (002261.SZ) as of Oct 18, 2026 is 41.99 %. In the previous year, Operating Cash Flow to Debt Ratio was -62.02 % — a change of -167.71% (higher).
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OCF/Debt
41.99 %
YoY
-167.71%
Last updated:
The Talkweb Information System Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 41.99 % | -167.71% | |
| -62.02 % | +102.47% | |
| -30.63 % | -179.16% | |
| 38.70 % | -24.15% | |
| 51.01 % | -86.67% | |
| 382.55 % | +2,241.79% | |
| 16.34 % | -94.23% | |
| 283.04 % | -42.92% | |
| 495.86 % | +513.09% | |
| 80.88 % | — |
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Talkweb Information System Co Stock analysis
Frequently Asked Questions about Talkweb Information System Co stock
Operating Cash Flow to Debt Ratio of Talkweb Information System Co is 41.99 % in 2024.
Operating Cash Flow to Debt Ratio of Talkweb Information System Co changed from -62.02 % to 41.99 %, representing a -167.71% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Talkweb Information System Co 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 Talkweb Information System Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Talkweb Information System Co
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