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 how much free cash does IReader Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore IReader Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IReader Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for IReader Technology Co Ltd. For market capitalisation and broader financial context, see 603533 stock market capitalisation.
| 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 | — |