Maxic Technology Inc. A (688458) — 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. See 688458 cash flow after capex ratio 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
Maxic Technology Inc. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Maxic Technology Inc. A across 5 annual periods. Also explore Maxic Technology Inc. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maxic Technology Inc. A (2021–2025)
Year-by-year debt coverage analysis for Maxic Technology Inc. A. For market capitalisation and broader financial context, see Maxic Technology Inc. A market cap and net worth.
| 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 | — |