Impulse Qingdao Health Tech Co Ltd Cash Flow-to-Debt Ratio
Impulse Qingdao Health Tech Co Ltd 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 flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impulse Qingdao Health Tech Co Ltd (2013–2024)
Cash flow-to-debt ratio of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024. Historical debt coverage capacity for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. Check Impulse Qingdao Health Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Impulse Qingdao Health Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Impulse Qingdao Health Tech Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Impulse Qingdao Health Tech Co Ltd. For the full cash flow conversion analysis, see 002899 cash flow conversion.
| 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 | — |