Genimous Technology Co Ltd (000676) — Cash Flow-to-Debt Ratio
Genimous Technology Co Ltd (000676) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥58.74 Million could theoretically repay 0% of its total liabilities (CN¥679.40 Million) in one year. See 000676 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genimous Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Genimous Technology Co Ltd across 28 annual periods. Also explore Genimous Technology Co Ltd (000676) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genimous Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Genimous Technology Co Ltd. For market capitalisation and broader financial context, see Genimous Technology Co Ltd (000676) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CN¥-94.04 Million | CN¥745.85 Million | ▼ -622.8% |
| 2024 | 0.02x | CN¥17.75 Million | CN¥735.89 Million | ▲ +106.3% |
| 2023 | -0.38x | CN¥-256.55 Million | CN¥670.15 Million | ▼ -136.8% |
| 2022 | 1.04x | CN¥785.97 Million | CN¥754.93 Million | ▲ +629.3% |
| 2021 | 0.14x | CN¥181.44 Million | CN¥1.27 Billion | ▲ +250.9% |
| 2020 | -0.09x | CN¥-221.11 Million | CN¥2.34 Billion | ▼ -290.4% |
| 2019 | 0.05x | CN¥129.28 Million | CN¥2.60 Billion | ▼ -66.6% |
| 2018 | 0.15x | CN¥301.19 Million | CN¥2.02 Billion | ▲ +2737.5% |
| 2017 | -0.01x | CN¥-11.12 Million | CN¥1.97 Billion | ▼ -106.3% |
| 2016 | 0.09x | CN¥167.54 Million | CN¥1.88 Billion | ▼ -52.6% |
| 2015 | 0.19x | CN¥31.34 Million | CN¥166.97 Million | ▲ +28.7% |
| 2014 | 0.15x | CN¥69.81 Million | CN¥478.92 Million | ▲ +150.5% |
| 2013 | 0.06x | CN¥28.52 Million | CN¥490.18 Million | ▲ +500.7% |
| 2012 | 0.01x | CN¥5.95 Million | CN¥614.41 Million | ▼ -36.3% |
| 2011 | 0.02x | CN¥8.61 Million | CN¥566.47 Million | ▲ +152.7% |
| 2010 | -0.03x | CN¥-19.64 Million | CN¥681.20 Million | ▼ -317.9% |
| 2009 | -0.01x | CN¥-7.08 Million | CN¥1.03 Billion | ▼ -107.8% |
| 2008 | 0.09x | CN¥81.31 Million | CN¥915.97 Million | ▲ +18.7% |
| 2007 | 0.07x | CN¥71.18 Million | CN¥952.11 Million | ▲ +5.8% |
| 2006 | 0.07x | CN¥68.73 Million | CN¥972.53 Million | ▼ -15.7% |
| 2005 | 0.08x | CN¥73.26 Million | CN¥873.78 Million | ▲ +32.8% |
| 2004 | 0.06x | CN¥54.60 Million | CN¥864.73 Million | ▼ -64.6% |
| 2003 | 0.18x | CN¥102.28 Million | CN¥573.58 Million | ▲ +172.0% |
| 2002 | 0.07x | CN¥29.90 Million | CN¥456.10 Million | ▲ +214.6% |
| 2001 | 0.02x | CN¥5.46 Million | CN¥261.87 Million | ▼ -87.6% |
| 2000 | 0.17x | CN¥20.68 Million | CN¥123.13 Million | ▲ +17.4% |
| 1999 | 0.14x | CN¥15.93 Million | CN¥111.38 Million | ▲ +429.8% |
| 1998 | 0.03x | CN¥2.18 Million | CN¥80.73 Million | — |