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. See Qiming Information Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Qiming Information Technology Co Ltd cash flow conversion.
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. Check 002232 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |