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. Check AIMA Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore AIMA Technology Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AIMA Technology Group Co Ltd market capitalisation.
| 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 | — |