Jiangsu Transimage Technology Co Ltd (002866) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Check 002866 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.22 Million
CNY

Total Liabilities

CN¥1.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002866 asset base for the complete picture of this company's asset base.

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) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.