Inmyshow Digital Technology Group Co Ltd (600556) — Cash Flow-to-Debt Ratio
Inmyshow Digital Technology Group Co Ltd (600556) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥148.61 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. Explore 600556 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inmyshow Digital Technology Group Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Inmyshow Digital Technology Group Co Ltd across 26 annual periods. Also explore 600556 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inmyshow Digital Technology Group Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Inmyshow Digital Technology Group Co Ltd. For market capitalisation and broader financial context, see 600556 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥150.25 Million | CN¥1.70 Billion | ▼ -7.2% |
| 2024 | 0.10x | CN¥154.17 Million | CN¥1.62 Billion | ▼ -33.3% |
| 2023 | 0.14x | CN¥298.69 Million | CN¥2.10 Billion | ▲ +42.9% |
| 2022 | 0.10x | CN¥195.77 Million | CN¥1.96 Billion | ▲ +131.6% |
| 2021 | -0.32x | CN¥-437.59 Million | CN¥1.39 Billion | ▲ +6.9% |
| 2020 | -0.34x | CN¥-315.75 Million | CN¥930.28 Million | ▼ -152.6% |
| 2019 | -0.13x | CN¥-137.46 Million | CN¥1.02 Billion | ▲ +70.7% |
| 2018 | -0.46x | CN¥-31.29 Million | CN¥68.10 Million | ▼ -148.1% |
| 2017 | 0.95x | CN¥45.54 Million | CN¥47.69 Million | ▲ +2477.1% |
| 2016 | 0.04x | CN¥7.91 Million | CN¥213.38 Million | ▲ +103.7% |
| 2015 | -1.01x | CN¥-92.44 Million | CN¥91.16 Million | ▼ -2010.7% |
| 2014 | -0.05x | CN¥-2.52 Million | CN¥52.49 Million | ▼ -143.4% |
| 2013 | 0.11x | CN¥5.93 Million | CN¥53.61 Million | ▲ +613.6% |
| 2012 | 0.02x | CN¥1.26 Million | CN¥81.53 Million | ▲ +150.9% |
| 2011 | -0.03x | CN¥-2.22 Million | CN¥72.90 Million | ▲ +94.7% |
| 2010 | -0.57x | CN¥-53.41 Million | CN¥92.99 Million | ▼ -90.0% |
| 2009 | -0.30x | CN¥-41.16 Million | CN¥136.20 Million | ▼ -245865.0% |
| 2008 | 0.00x | CN¥-234.57K | CN¥1.91 Billion | ▼ -100.2% |
| 2007 | 0.05x | CN¥56.28 Million | CN¥1.03 Billion | ▲ +298.6% |
| 2006 | -0.03x | CN¥-28.67 Million | CN¥1.04 Billion | ▼ -111.1% |
| 2005 | 0.25x | CN¥217.18 Million | CN¥871.35 Million | ▲ +93.5% |
| 2004 | 0.13x | CN¥101.21 Million | CN¥785.64 Million | ▼ -44.5% |
| 2003 | 0.23x | CN¥189.83 Million | CN¥817.99 Million | ▲ +90.2% |
| 2002 | 0.12x | CN¥90.73 Million | CN¥743.75 Million | ▲ +952.5% |
| 2001 | 0.01x | CN¥3.46 Million | CN¥298.14 Million | ▼ -78.3% |
| 2000 | 0.05x | CN¥9.54 Million | CN¥178.92 Million | — |