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. See 002990 free cash flow generation 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
Maxvision Technology Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Maxvision Technology Corp across 10 annual periods. Also explore net asset growth rate of Maxvision Technology Corp to track the company's year-over-year net asset growth rate.
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 market cap of Maxvision Technology Corp.
| 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 | — |