AIMA Technology Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

AIMA Technology Group Co Ltd cash flow-to-debt ratio. AIMA Technology Group Co Ltd (603529) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥3.03 Billion could theoretically repay 0% of its total liabilities (CN¥17.40 Billion) in one year. Check cash flow quality index of AIMA Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.03 Billion
CNY

Total Liabilities

CN¥17.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of AIMA Technology Group Co Ltd (2015–2025)

Cash flow-to-debt ratio of AIMA Technology Group Co Ltd from 2015 to 2025. Historical debt coverage capacity for AIMA Technology Group Co Ltd across 11 annual periods. Check total reinvestment intensity of AIMA Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

AIMA Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)

AIMA Technology Group Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AIMA Technology Group Co Ltd. For the full cash flow conversion analysis, see AIMA Technology Group Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥3.78 Billion CN¥15.49 Billion ▲ +9.4%
2024 0.22x CN¥3.17 Billion CN¥14.18 Billion ▲ +19.4%
2023 0.19x CN¥2.26 Billion CN¥12.11 Billion ▼ -56.6%
2022 0.43x CN¥5.05 Billion CN¥11.74 Billion ▲ +73.0%
2021 0.25x CN¥2.09 Billion CN¥8.42 Billion ▲ +48.9%
2020 0.17x CN¥1.15 Billion CN¥6.91 Billion ▼ -31.6%
2019 0.24x CN¥1.41 Billion CN¥5.79 Billion ▲ +53.3%
2018 0.16x CN¥727.26 Million CN¥4.56 Billion ▼ -49.4%
2017 0.31x CN¥1.41 Billion CN¥4.48 Billion ▲ +66.8%
2016 0.19x CN¥873.39 Million CN¥4.62 Billion ▼ -51.7%
2015 0.39x CN¥1.02 Billion CN¥2.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.