iFLYTEKLTD Financial Health
How is iFLYTEKLTD's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002230's short term assets (CN¥17.9B) exceed its short term liabilities (CN¥9.7B).
Long Term Liabilities: 002230's short term assets (CN¥17.9B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 002230 has more cash than its total debt.
Reducing Debt: 002230's debt to equity ratio has reduced from 9.5% to 8.4% over the past 5 years.
Debt Coverage: 002230's debt is well covered by operating cash flow (69%).
Interest Coverage: 002230 earns more interest than it pays, so coverage of interest payments is not a concern.