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 Genimous Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Genimous Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Genimous Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Genimous Technology Co Ltd. Check 000676 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |