Qiming Information Technology Co Ltd (002232) — Cash Flow-to-Debt Ratio
Qiming Information Technology Co Ltd (002232) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.15 Million could theoretically repay 0% of its total liabilities (CN¥465.75 Million) in one year. Explore Qiming Information Technology Co Ltd (002232) long-term investment share 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
Qiming Information Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Qiming Information Technology Co Ltd across 20 annual periods. Also explore Qiming Information Technology Co Ltd (002232) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qiming Information Technology Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Qiming Information Technology Co Ltd. For market capitalisation and broader financial context, see Qiming Information Technology Co Ltd (002232) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥41.57 Million | CN¥596.89 Million | ▼ -80.8% |
| 2023 | 0.36x | CN¥286.68 Million | CN¥791.58 Million | ▲ +498.9% |
| 2022 | -0.09x | CN¥-76.49 Million | CN¥842.42 Million | ▲ +57.3% |
| 2021 | -0.21x | CN¥-167.99 Million | CN¥790.64 Million | ▼ -352.9% |
| 2020 | 0.08x | CN¥78.52 Million | CN¥934.44 Million | ▼ -71.4% |
| 2019 | 0.29x | CN¥192.03 Million | CN¥653.84 Million | ▲ +547.9% |
| 2018 | 0.05x | CN¥34.73 Million | CN¥766.01 Million | ▲ +23.5% |
| 2017 | 0.04x | CN¥24.68 Million | CN¥672.42 Million | ▼ -84.4% |
| 2016 | 0.24x | CN¥138.57 Million | CN¥589.21 Million | ▼ -40.3% |
| 2015 | 0.39x | CN¥235.98 Million | CN¥598.62 Million | ▲ +97.1% |
| 2014 | 0.20x | CN¥114.76 Million | CN¥573.71 Million | ▲ +45.9% |
| 2013 | 0.14x | CN¥90.88 Million | CN¥662.77 Million | ▼ -56.6% |
| 2012 | 0.32x | CN¥183.50 Million | CN¥581.38 Million | ▲ +107.1% |
| 2011 | 0.15x | CN¥85.68 Million | CN¥562.17 Million | ▲ +130.6% |
| 2010 | 0.07x | CN¥32.83 Million | CN¥496.72 Million | ▼ -90.6% |
| 2009 | 0.71x | CN¥193.63 Million | CN¥274.58 Million | ▲ +154.9% |
| 2008 | 0.28x | CN¥29.96 Million | CN¥108.27 Million | ▲ +166.9% |
| 2007 | 0.10x | CN¥15.16 Million | CN¥146.24 Million | ▼ -84.2% |
| 2006 | 0.66x | CN¥67.01 Million | CN¥102.29 Million | ▲ +3.1% |
| 2005 | 0.64x | CN¥55.14 Million | CN¥86.77 Million | — |