Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow-to-debt ratio. Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥45.04 Million could theoretically repay 0% of its total liabilities (CN¥785.33 Million) in one year. Check 688090 cash to earnings ratio 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 Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Cash flow-to-debt ratio of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025. Historical debt coverage capacity for Guangzhou Risong Intelligent Technology Holding Co Ltd across 10 annual periods. Check Guangzhou Risong Intelligent Technology (688090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full cash flow conversion analysis, see 688090 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥82.47 Million | CN¥742.38 Million | ▲ +26.5% |
| 2024 | 0.09x | CN¥59.47 Million | CN¥677.42 Million | ▼ -26.8% |
| 2023 | 0.12x | CN¥91.52 Million | CN¥763.18 Million | ▲ +314.3% |
| 2022 | -0.06x | CN¥-49.66 Million | CN¥887.48 Million | ▲ +37.8% |
| 2021 | -0.09x | CN¥-60.61 Million | CN¥673.88 Million | ▼ -598.8% |
| 2020 | 0.02x | CN¥12.14 Million | CN¥673.40 Million | ▼ -86.4% |
| 2019 | 0.13x | CN¥101.20 Million | CN¥762.19 Million | ▲ +44.8% |
| 2018 | 0.09x | CN¥69.77 Million | CN¥760.90 Million | ▼ -61.9% |
| 2017 | 0.24x | CN¥121.98 Million | CN¥506.33 Million | ▲ +261.0% |
| 2016 | -0.15x | CN¥-76.03 Million | CN¥507.94 Million | — |