AIMA Technology Group Co Ltd (603529) — 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. See AIMA Technology Group Co Ltd (603529) financial flexibility 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
AIMA Technology Group Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AIMA Technology Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603529 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AIMA Technology Group Co Ltd (2015–2025)
Year-by-year debt coverage analysis for AIMA Technology Group Co Ltd. Check AIMA Technology Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |