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. Check 300896 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Imeik Technology Development Co asset portfolio for the complete picture of this company's asset base.
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 300896 market cap overview.
| 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 | — |