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 Iflytek Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Iflytek Co Ltd (002230) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Iflytek Co Ltd. For market capitalisation and broader financial context, see 002230 market cap overview.

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.