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. See iRay Technology Co Ltd free cash flow efficiency 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |