IReader Technology Co Ltd (603533) — Cash Flow-to-Debt Ratio
IReader Technology Co Ltd (603533) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of CN¥-72.44 Million could theoretically repay 0% of its total liabilities (CN¥609.14 Million) in one year. See IReader Technology Co Ltd leverage flexibility ratio 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
IReader Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IReader Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IReader Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for IReader Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for IReader Technology Co Ltd. Check IReader Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CN¥-232.54 Million | CN¥605.88 Million | ▼ -211.6% |
| 2024 | -0.12x | CN¥-75.02 Million | CN¥608.95 Million | ▼ -132.7% |
| 2023 | 0.38x | CN¥338.41 Million | CN¥898.34 Million | ▲ +113.7% |
| 2022 | 0.18x | CN¥142.10 Million | CN¥806.05 Million | ▲ +52.2% |
| 2021 | 0.12x | CN¥104.12 Million | CN¥899.02 Million | ▼ -70.0% |
| 2020 | 0.39x | CN¥322.90 Million | CN¥836.59 Million | ▼ -17.9% |
| 2019 | 0.47x | CN¥308.80 Million | CN¥656.98 Million | ▲ +55.4% |
| 2018 | 0.30x | CN¥143.36 Million | CN¥473.88 Million | ▼ -51.7% |
| 2017 | 0.63x | CN¥228.07 Million | CN¥363.78 Million | ▼ -5.7% |
| 2016 | 0.66x | CN¥161.66 Million | CN¥243.13 Million | ▼ -23.8% |
| 2015 | 0.87x | CN¥123.43 Million | CN¥141.53 Million | ▲ +11.3% |
| 2014 | 0.78x | CN¥80.66 Million | CN¥102.98 Million | ▼ -8.3% |
| 2013 | 0.85x | CN¥52.60 Million | CN¥61.61 Million | — |