Inmyshow Digital Technology Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Inmyshow Digital Technology Group Co Ltd 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. Check 600556 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥148.61 Million
CNY

Total Liabilities

CN¥1.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Inmyshow Digital Technology Group Co Ltd (2000–2025)

Cash flow-to-debt ratio of Inmyshow Digital Technology Group Co Ltd from 2000 to 2025. Historical debt coverage capacity for Inmyshow Digital Technology Group Co Ltd across 26 annual periods. Check Inmyshow Digital Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Inmyshow Digital Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)

Inmyshow Digital Technology Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Inmyshow Digital Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inmyshow Digital Technology Group Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.