Imeik Technology Development Co Cash Flow-to-Debt Ratio
Imeik Technology Development Co 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 quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imeik Technology Development Co (2014–2025)
Cash flow-to-debt ratio of Imeik Technology Development Co from 2014 to 2025. Historical debt coverage capacity for Imeik Technology Development Co across 12 annual periods. Check 300896 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Imeik Technology Development Co Cash Flow-to-Debt Ratio by Year (2014–2025)
Imeik Technology Development Co cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Imeik Technology Development Co. For the full cash flow conversion analysis, see cash flow conversion of Imeik Technology Development Co.
| 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 | — |