Impulse Qingdao Health Tech Co Ltd (002899) — Cash Flow-to-Debt Ratio
Impulse Qingdao Health Tech Co Ltd (002899) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥63.10 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See 002899 free cash flow debt coverage 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
Impulse Qingdao Health Tech Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Impulse Qingdao Health Tech Co Ltd (002899) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Impulse Qingdao Health Tech Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Impulse Qingdao Health Tech Co Ltd. Check how high is Impulse Qingdao Health Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥237.35 Million | CN¥1.25 Billion | ▼ -23.1% |
| 2023 | 0.25x | CN¥260.02 Million | CN¥1.05 Billion | ▲ +105.5% |
| 2022 | 0.12x | CN¥104.40 Million | CN¥869.81 Million | ▲ +31.3% |
| 2021 | 0.09x | CN¥62.20 Million | CN¥680.25 Million | ▼ -77.6% |
| 2020 | 0.41x | CN¥113.48 Million | CN¥277.47 Million | ▲ +207.0% |
| 2019 | 0.13x | CN¥28.77 Million | CN¥215.92 Million | ▲ +17.8% |
| 2018 | 0.11x | CN¥30.25 Million | CN¥267.52 Million | ▼ -46.4% |
| 2017 | 0.21x | CN¥56.91 Million | CN¥269.62 Million | ▼ -39.4% |
| 2016 | 0.35x | CN¥91.27 Million | CN¥262.08 Million | ▼ -30.2% |
| 2015 | 0.50x | CN¥128.43 Million | CN¥257.42 Million | ▲ +106.3% |
| 2014 | 0.24x | CN¥102.41 Million | CN¥423.56 Million | ▲ +289.6% |
| 2013 | 0.06x | CN¥24.03 Million | CN¥387.15 Million | — |