IReader Technology Co Ltd Cash Flow-to-Debt Ratio
IReader Technology Co Ltd 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. Check IReader Technology Co Ltd (603533) total 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
Cash Flow-to-Debt Ratio of IReader Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of IReader Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for IReader Technology Co Ltd across 13 annual periods. Check 603533 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IReader Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
IReader Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IReader Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does IReader Technology Co Ltd generate cash.
| 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 | — |