Genimous Technology Co Ltd Cash Flow-to-Debt Ratio
Genimous Technology Co Ltd 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. Check 000676 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genimous Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of Genimous Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for Genimous Technology Co Ltd across 28 annual periods. Check total reinvestment intensity of Genimous Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Genimous Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Genimous Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Genimous Technology Co Ltd. For the full cash flow conversion analysis, see 000676 cash generation efficiency.
| 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 | — |