Maxvision Technology Corp Cash Flow-to-Debt Ratio
Maxvision Technology Corp 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 cash flow quality index of Maxvision Technology Corp 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 Maxvision Technology Corp (2016–2025)
Cash flow-to-debt ratio of Maxvision Technology Corp from 2016 to 2025. Historical debt coverage capacity for Maxvision Technology Corp across 10 annual periods. Check 002990 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Maxvision Technology Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Maxvision Technology Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Maxvision Technology Corp. For the full cash flow conversion analysis, see Maxvision Technology Corp operating cash flow efficiency.
| 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 | — |