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 -0.06x as of June 2023, meaning its operating cash flow of CN¥-114.82 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. See cash generation quality of Inmyshow Digital Technology Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inmyshow Digital Technology Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Inmyshow Digital Technology Group Co Ltd across 20 annual periods. Also explore net asset momentum of Inmyshow Digital Technology Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inmyshow Digital Technology Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Inmyshow Digital Technology Group Co Ltd. For market capitalisation and broader financial context, see market cap of Inmyshow Digital Technology Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -144.1% |
| 2019 | -0.14x | CN¥-137.46 Million | CN¥988.74 Million | ▲ +80.1% |
| 2018 | -0.70x | CN¥-47.61 Million | CN¥68.10 Million | ▼ -132.9% |
| 2017 | 2.12x | CN¥101.23 Million | CN¥47.69 Million | ▲ +794.1% |
| 2016 | 0.24x | CN¥50.66 Million | CN¥213.38 Million | ▲ +123.4% |
| 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 | ▲ +613.3% |
| 2012 | 0.02x | CN¥1.26 Million | CN¥81.53 Million | ▼ -71.7% |
| 2007 | 0.05x | CN¥56.28 Million | CN¥1.03 Billion | ▼ -78.0% |
| 2005 | 0.25x | CN¥217.18 Million | CN¥871.35 Million | ▲ +93.5% |
| 2004 | 0.13x | CN¥101.21 Million | CN¥785.63 Million | ▼ -44.5% |
| 2003 | 0.23x | CN¥189.83 Million | CN¥817.99 Million | ▲ +55.3% |
| 2002 | 0.15x | CN¥111.12 Million | CN¥743.75 Million | ▲ +1082.1% |
| 2001 | 0.01x | CN¥3.77 Million | CN¥298.14 Million | ▼ -76.3% |
| 2000 | 0.05x | CN¥9.54 Million | CN¥178.92 Million | — |