Jiangsu Transimage Technology Co Ltd (002866) — Cash Flow-to-Debt Ratio
Jiangsu Transimage Technology Co Ltd (002866) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥21.22 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. See 002866 financial flexibility score 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
Jiangsu Transimage Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Transimage Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Transimage Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangsu Transimage Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Transimage Technology Co Ltd. Check Jiangsu Transimage Technology Co Ltd (002866) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥251.82 Million | CN¥1.86 Billion | ▲ +210.4% |
| 2024 | 0.04x | CN¥86.62 Million | CN¥1.98 Billion | ▼ -62.8% |
| 2023 | 0.12x | CN¥254.98 Million | CN¥2.17 Billion | ▼ -59.9% |
| 2022 | 0.29x | CN¥446.47 Million | CN¥1.53 Billion | ▲ +67.8% |
| 2021 | 0.17x | CN¥252.84 Million | CN¥1.45 Billion | ▲ +4.4% |
| 2020 | 0.17x | CN¥156.93 Million | CN¥939.77 Million | ▲ +19.5% |
| 2019 | 0.14x | CN¥97.24 Million | CN¥695.55 Million | ▲ +246.3% |
| 2018 | 0.04x | CN¥25.54 Million | CN¥632.50 Million | ▼ -89.7% |
| 2017 | 0.39x | CN¥76.82 Million | CN¥196.22 Million | ▲ +43.8% |
| 2016 | 0.27x | CN¥35.56 Million | CN¥130.62 Million | ▼ -15.1% |
| 2015 | 0.32x | CN¥45.41 Million | CN¥141.62 Million | ▲ +52.1% |
| 2014 | 0.21x | CN¥22.88 Million | CN¥108.56 Million | ▼ -53.1% |
| 2013 | 0.45x | CN¥35.53 Million | CN¥79.08 Million | ▲ +23920.0% |
| 2012 | 0.00x | CN¥-154.40K | CN¥81.85 Million | — |