Maxic Technology Inc. A Cash Flow-to-Debt Ratio
Maxic Technology Inc. A cash flow-to-debt ratio. Maxic Technology Inc. A (688458) has a Cash Flow-to-Debt Ratio of -0.86x as of December 2025, meaning its operating cash flow of CN¥-119.57 Million could theoretically repay -1% of its total liabilities (CN¥139.45 Million) in one year. Check 688458 cash flow quality index 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 Maxic Technology Inc. A (2021–2025)
Cash flow-to-debt ratio of Maxic Technology Inc. A from 2021 to 2025. Historical debt coverage capacity for Maxic Technology Inc. A across 5 annual periods. Check Maxic Technology Inc. A (688458) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maxic Technology Inc. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Maxic Technology Inc. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Maxic Technology Inc. A. For the full cash flow conversion analysis, see Maxic Technology Inc. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | CN¥-119.57 Million | CN¥139.45 Million | ▼ -19.9% |
| 2024 | -0.71x | CN¥-77.08 Million | CN¥107.82 Million | ▲ +65.5% |
| 2023 | -2.07x | CN¥-152.62 Million | CN¥73.65 Million | ▼ -428.1% |
| 2022 | 0.63x | CN¥42.40 Million | CN¥67.12 Million | ▲ +1643.4% |
| 2021 | -0.04x | CN¥-2.73 Million | CN¥66.69 Million | — |