Iflytek Co Ltd (002230) — 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. Explore how much of Iflytek Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iflytek Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Iflytek Co Ltd across 21 annual periods. Also explore 002230 total assets for the complete picture of this company's asset base.
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 Iflytek Co Ltd (002230) market capitalisation.
| 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 | — |