iRay Technology Co Ltd Cash Flow-to-Debt Ratio
iRay Technology Co Ltd 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 how high is iRay Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iRay Technology Co Ltd (2015–2024)
Cash flow-to-debt ratio of iRay Technology Co Ltd from 2015 to 2024. Historical debt coverage capacity for iRay Technology Co Ltd across 10 annual periods. Check 688301 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
iRay Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
iRay Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for iRay Technology Co Ltd. For the full cash flow conversion analysis, see iRay Technology Co Ltd operating cash flow efficiency.
| 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 | — |