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 (002232) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Qiming Information Technology Co Ltd.
| 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 | — |