iRay Technology Co Ltd (688301) — Cash Flow-to-Debt Ratio
iRay Technology Co Ltd (688301) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥343.82 Million could theoretically repay 0% of its total liabilities (CN¥5.26 Billion) in one year. Check cash flow reinvestment rate of iRay Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iRay Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for iRay Technology Co Ltd across 10 annual periods. Also explore 688301 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iRay Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for iRay Technology Co Ltd. For market capitalisation and broader financial context, see 688301 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥360.42 Million | CN¥4.44 Billion | ▼ -24.6% |
| 2023 | 0.11x | CN¥340.32 Million | CN¥3.16 Billion | ▼ -34.8% |
| 2022 | 0.17x | CN¥316.62 Million | CN¥1.92 Billion | ▼ -69.3% |
| 2021 | 0.54x | CN¥248.02 Million | CN¥460.55 Million | ▼ -46.3% |
| 2020 | 1.00x | CN¥262.32 Million | CN¥261.57 Million | ▲ +786.5% |
| 2019 | 0.11x | CN¥30.78 Million | CN¥272.03 Million | ▼ -5.8% |
| 2018 | 0.12x | CN¥19.29 Million | CN¥160.66 Million | ▼ -84.7% |
| 2017 | 0.78x | CN¥101.68 Million | CN¥129.89 Million | ▲ +62.2% |
| 2016 | 0.48x | CN¥40.10 Million | CN¥83.11 Million | ▼ -66.0% |
| 2015 | 1.42x | CN¥63.45 Million | CN¥44.65 Million | — |