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. See Inmyshow Digital Technology Group Co Ltd (600556) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Inmyshow Digital Technology Group Co Ltd (600556) cash flow conversion.
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. Check cash flow quality index of Inmyshow Digital Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |