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 Imeik Technology Development Co (300896) FCF generation index 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
Imeik Technology Development Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Imeik Technology Development Co across 12 annual periods. Also explore 300896 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imeik Technology Development Co (2014–2025)
Year-by-year debt coverage analysis for Imeik Technology Development Co. For market capitalisation and broader financial context, see Imeik Technology Development Co (300896) total market value.
| 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 | — |