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 cash flow after capex ratio 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
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. Also explore Jiangsu Transimage Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jiangsu Transimage Technology Co Ltd (002866) total market value.
| 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 | — |