Imeik Technology Development Co (300896) — Cash Flow-to-Debt Ratio
Imeik Technology Development Co (300896) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of CN¥257.61 Million could theoretically repay 0% of its total liabilities (CN¥743.43 Million) in one year. See 300896 financial flexibility score 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
Imeik Technology Development Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Imeik Technology Development Co across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Imeik Technology Development Co generate cash.
Annual Cash Flow-to-Debt Ratio for Imeik Technology Development Co (2014–2025)
Year-by-year debt coverage analysis for Imeik Technology Development Co. Check Imeik Technology Development Co (300896) cash 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 | 1.87x | CN¥1.39 Billion | CN¥743.43 Million | ▼ -62.2% |
| 2024 | 4.94x | CN¥1.93 Billion | CN¥390.37 Million | ▼ -7.2% |
| 2023 | 5.32x | CN¥1.95 Billion | CN¥367.32 Million | ▲ +39.4% |
| 2022 | 3.82x | CN¥1.19 Billion | CN¥312.77 Million | ▼ -1.9% |
| 2021 | 3.89x | CN¥942.78 Million | CN¥242.31 Million | ▲ +28.4% |
| 2020 | 3.03x | CN¥425.68 Million | CN¥140.45 Million | ▼ -20.8% |
| 2019 | 3.83x | CN¥309.72 Million | CN¥80.95 Million | ▲ +66.2% |
| 2018 | 2.30x | CN¥135.50 Million | CN¥58.87 Million | ▲ +86.2% |
| 2017 | 1.24x | CN¥84.16 Million | CN¥68.09 Million | ▲ +8.7% |
| 2016 | 1.14x | CN¥55.00 Million | CN¥48.36 Million | ▼ -50.6% |
| 2015 | 2.30x | CN¥48.35 Million | CN¥20.98 Million | ▲ +42.1% |
| 2014 | 1.62x | CN¥27.95 Million | CN¥17.23 Million | — |