Caina Technology Co. Ltd. (301122) — Cash Flow-to-Debt Ratio
Caina Technology Co. Ltd. (301122) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥11.39 Million could theoretically repay 0% of its total liabilities (CN¥134.85 Million) in one year. See 301122 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caina Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Caina Technology Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Caina Technology Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Caina Technology Co. Ltd.. Check cash flow quality index of Caina Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥18.66 Million | CN¥161.97 Million | ▼ -81.8% |
| 2024 | 0.63x | CN¥105.44 Million | CN¥166.48 Million | ▼ -10.9% |
| 2023 | 0.71x | CN¥87.05 Million | CN¥122.50 Million | ▼ -45.2% |
| 2022 | 1.30x | CN¥138.88 Million | CN¥107.03 Million | ▼ -16.9% |
| 2021 | 1.56x | CN¥160.05 Million | CN¥102.50 Million | ▼ -11.6% |
| 2020 | 1.77x | CN¥170.02 Million | CN¥96.30 Million | ▲ +244.0% |
| 2019 | 0.51x | CN¥57.71 Million | CN¥112.44 Million | ▲ +275.4% |
| 2018 | 0.14x | CN¥21.33 Million | CN¥156.05 Million | ▲ +3654.4% |
| 2017 | 0.00x | CN¥407.95K | CN¥112.03 Million | — |