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. Check total reinvestment intensity of Iat Automobile Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iat Automobile Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Iat Automobile Technology Co Ltd across 12 annual periods. Also explore Iat Automobile Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iat Automobile Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Iat Automobile Technology Co Ltd. For market capitalisation and broader financial context, see Iat Automobile Technology Co Ltd (300825) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |