Maxvision Technology Corp (002990) — Cash Flow-to-Debt Ratio
Maxvision Technology Corp (002990) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥78.39 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. Check how aggressively does Maxvision Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maxvision Technology Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Maxvision Technology Corp across 10 annual periods. Also explore Maxvision Technology Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maxvision Technology Corp (2016–2025)
Year-by-year debt coverage analysis for Maxvision Technology Corp. For market capitalisation and broader financial context, see 002990 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥155.98 Million | CN¥1.31 Billion | ▲ +55.2% |
| 2024 | 0.08x | CN¥80.10 Million | CN¥1.05 Billion | ▼ -7.2% |
| 2023 | 0.08x | CN¥103.36 Million | CN¥1.25 Billion | ▲ +145.8% |
| 2022 | -0.18x | CN¥-167.82 Million | CN¥933.21 Million | ▼ -222.1% |
| 2021 | 0.15x | CN¥148.22 Million | CN¥1.01 Billion | ▲ +91.5% |
| 2020 | 0.08x | CN¥44.89 Million | CN¥583.62 Million | ▼ -55.0% |
| 2019 | 0.17x | CN¥107.42 Million | CN¥627.95 Million | ▼ -59.4% |
| 2018 | 0.42x | CN¥188.82 Million | CN¥448.03 Million | ▲ +84.9% |
| 2017 | 0.23x | CN¥56.34 Million | CN¥247.22 Million | ▲ +5164.9% |
| 2016 | 0.00x | CN¥882.40K | CN¥203.85 Million | — |