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 300825 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Iat Automobile Technology Co Ltd worth.
| 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 | — |