Xiamen Intretech Inc Class A (002925) — Cash Flow-to-Debt Ratio
Xiamen Intretech Inc Class A (002925) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥91.69 Million could theoretically repay 0% of its total liabilities (CN¥2.61 Billion) in one year. See how much free cash does Xiamen Intretech Inc Class A generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Intretech Inc Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Xiamen Intretech Inc Class A across 12 annual periods. Also explore Xiamen Intretech Inc Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Intretech Inc Class A (2013–2024)
Year-by-year debt coverage analysis for Xiamen Intretech Inc Class A. For market capitalisation and broader financial context, see market cap of Xiamen Intretech Inc Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥431.29 Million | CN¥1.95 Billion | ▼ -31.9% |
| 2023 | 0.32x | CN¥689.42 Million | CN¥2.13 Billion | ▼ -38.7% |
| 2022 | 0.53x | CN¥1.22 Billion | CN¥2.30 Billion | ▲ +39.3% |
| 2021 | 0.38x | CN¥1.02 Billion | CN¥2.68 Billion | ▲ +41.5% |
| 2020 | 0.27x | CN¥699.22 Million | CN¥2.60 Billion | ▼ -52.2% |
| 2019 | 0.56x | CN¥698.92 Million | CN¥1.24 Billion | ▼ -25.2% |
| 2018 | 0.75x | CN¥735.54 Million | CN¥978.90 Million | ▼ -29.2% |
| 2017 | 1.06x | CN¥942.56 Million | CN¥887.91 Million | ▲ +59.3% |
| 2016 | 0.67x | CN¥357.02 Million | CN¥535.61 Million | ▲ +0.7% |
| 2015 | 0.66x | CN¥176.65 Million | CN¥266.77 Million | ▲ +31.5% |
| 2014 | 0.50x | CN¥107.65 Million | CN¥213.80 Million | ▲ +12.4% |
| 2013 | 0.45x | CN¥64.67 Million | CN¥144.37 Million | — |