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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Maxvision Technology Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maxvision Technology Corp (2016–2025)
Year-by-year debt coverage analysis for Maxvision Technology Corp. Check 002990 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |