Iflytek Co Ltd Cash Flow-to-Debt Ratio
Iflytek Co Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Iflytek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iflytek Co Ltd (2005–2025)
Cash flow-to-debt ratio of Iflytek Co Ltd from 2005 to 2025. Historical debt coverage capacity for Iflytek Co Ltd across 21 annual periods. Check how high is Iflytek Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Iflytek Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Iflytek Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Iflytek Co Ltd. For the full cash flow conversion analysis, see 002230 cash flow metrics.
| 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 | — |