Iat Automobile Technology Co Ltd Cash Flow-to-Debt Ratio
Iat Automobile Technology Co Ltd cash flow-to-debt ratio. Iat Automobile Technology Co Ltd (300825) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥40.81 Million could theoretically repay 0% of its total liabilities (CN¥887.60 Million) in one year. Check 300825 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iat Automobile Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Iat Automobile Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Iat Automobile Technology Co Ltd across 13 annual periods. Check 300825 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iat Automobile Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Iat Automobile Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Iat Automobile Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Iat Automobile Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-98.74 Million | CN¥1.06 Billion | ▼ -136.9% |
| 2024 | 0.25x | CN¥239.15 Million | CN¥949.96 Million | ▲ +340.5% |
| 2023 | 0.06x | CN¥49.67 Million | CN¥869.18 Million | ▼ -2.0% |
| 2022 | 0.06x | CN¥47.72 Million | CN¥818.68 Million | ▼ -78.3% |
| 2021 | 0.27x | CN¥182.05 Million | CN¥676.87 Million | ▲ +78.5% |
| 2020 | 0.15x | CN¥60.85 Million | CN¥403.83 Million | ▲ +15.8% |
| 2019 | 0.13x | CN¥60.13 Million | CN¥462.08 Million | ▼ -19.5% |
| 2018 | 0.16x | CN¥81.26 Million | CN¥502.77 Million | ▲ +107.7% |
| 2017 | 0.08x | CN¥43.18 Million | CN¥554.79 Million | ▲ +294.4% |
| 2016 | 0.02x | CN¥6.48 Million | CN¥328.51 Million | ▼ -94.2% |
| 2015 | 0.34x | CN¥75.02 Million | CN¥220.87 Million | ▼ -11.9% |
| 2014 | 0.39x | CN¥85.41 Million | CN¥221.59 Million | ▲ +67.9% |
| 2013 | 0.23x | CN¥55.10 Million | CN¥240.03 Million | — |