Qiming Information Technology Co Ltd Cash Flow-to-Debt Ratio
Qiming Information Technology Co Ltd 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. Check 002232 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qiming Information Technology Co Ltd (2005–2024)
Cash flow-to-debt ratio of Qiming Information Technology Co Ltd from 2005 to 2024. Historical debt coverage capacity for Qiming Information Technology Co Ltd across 20 annual periods. Check 002232 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qiming Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Qiming Information Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Qiming Information Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qiming Information Technology Co Ltd generate cash.
| 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 | — |