Iflytek Co Ltd (002230) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Iflytek Co Ltd (002230) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥891.01 Million could theoretically repay 0% of its total liabilities (CN¥24.42 Billion) in one year. See 002230 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥891.01 Million
CNY

Total Liabilities

CN¥24.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Iflytek Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Iflytek Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Iflytek Co Ltd (002230) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Iflytek Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Iflytek Co Ltd. Check cash flow quality index of Iflytek Co Ltd 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¥3.21 Billion CN¥24.99 Billion ▲ +17.1%
2024 0.11x CN¥2.50 Billion CN¥22.76 Billion ▲ +529.9%
2023 0.02x CN¥349.76 Million CN¥20.10 Billion ▼ -55.8%
2022 0.04x CN¥630.76 Million CN¥16.01 Billion ▼ -38.0%
2021 0.06x CN¥893.08 Million CN¥14.06 Billion ▼ -65.8%
2020 0.19x CN¥2.27 Billion CN¥12.21 Billion ▲ +1.3%
2019 0.18x CN¥1.53 Billion CN¥8.34 Billion ▲ +13.6%
2018 0.16x CN¥1.15 Billion CN¥7.11 Billion ▲ +140.0%
2017 0.07x CN¥362.73 Million CN¥5.39 Billion ▼ -28.1%
2016 0.09x CN¥299.30 Million CN¥3.20 Billion ▼ -66.1%
2015 0.28x CN¥515.60 Million CN¥1.87 Billion ▼ -16.6%
2014 0.33x CN¥420.08 Million CN¥1.27 Billion ▼ -3.1%
2013 0.34x CN¥296.07 Million CN¥866.47 Million ▼ -21.9%
2012 0.44x CN¥162.06 Million CN¥370.65 Million ▼ -8.7%
2011 0.48x CN¥117.54 Million CN¥245.42 Million ▲ +9.2%
2010 0.44x CN¥89.34 Million CN¥203.61 Million ▼ -14.8%
2009 0.51x CN¥66.53 Million CN¥129.18 Million ▼ -43.9%
2008 0.92x CN¥60.88 Million CN¥66.33 Million ▲ +19.5%
2007 0.77x CN¥75.68 Million CN¥98.50 Million ▲ +177.4%
2006 0.28x CN¥25.65 Million CN¥92.60 Million ▼ -28.2%
2005 0.39x CN¥28.63 Million CN¥74.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.