Iat Automobile Technology Co Ltd (300825) — 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. See financial flexibility index of Iat Automobile Technology Co Ltd 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
Iat Automobile Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Iat Automobile Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300825 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Iat Automobile Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Iat Automobile Technology Co Ltd. Check earnings quality score of Iat Automobile Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |