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. Check 002899 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Impulse Qingdao Health Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002899 market cap.
| 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 | — |