Jiangsu Transimage Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Transimage Technology Co Ltd 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. Check Jiangsu Transimage Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Transimage Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Transimage Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Transimage Technology Co Ltd across 14 annual periods. Check 002866 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Transimage Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Transimage Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Transimage Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Transimage Technology Co Ltd.
| 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 | — |