Inesa Intelligent Tech Inc A (600602) — Cash Flow-to-Debt Ratio
Inesa Intelligent Tech Inc A (600602) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-43.76 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. See 600602 FCF generation index 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
Inesa Intelligent Tech Inc A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Inesa Intelligent Tech Inc A across 10 annual periods. Also explore net asset growth rate of Inesa Intelligent Tech Inc A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inesa Intelligent Tech Inc A (2015–2024)
Year-by-year debt coverage analysis for Inesa Intelligent Tech Inc A. For market capitalisation and broader financial context, see Inesa Intelligent Tech Inc A (600602) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥347.74 Million | CN¥2.98 Billion | ▼ -23.4% |
| 2023 | 0.15x | CN¥461.60 Million | CN¥3.03 Billion | ▲ +77.7% |
| 2022 | 0.09x | CN¥213.45 Million | CN¥2.49 Billion | ▲ +23.6% |
| 2021 | 0.07x | CN¥156.13 Million | CN¥2.25 Billion | ▼ -74.2% |
| 2020 | 0.27x | CN¥465.62 Million | CN¥1.73 Billion | ▲ +61.4% |
| 2019 | 0.17x | CN¥303.83 Million | CN¥1.83 Billion | ▲ +19.4% |
| 2018 | 0.14x | CN¥193.10 Million | CN¥1.39 Billion | ▲ +611.8% |
| 2017 | -0.03x | CN¥-40.61 Million | CN¥1.49 Billion | ▼ -140.5% |
| 2016 | 0.07x | CN¥87.10 Million | CN¥1.29 Billion | ▲ +307.5% |
| 2015 | -0.03x | CN¥-32.70 Million | CN¥1.01 Billion | — |