Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guangzhou Risong Intelligent Technology Holding Co Ltd across 10 annual periods. Also explore 688090 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Guangzhou Risong Intelligent Technology Holding Co Ltd. For market capitalisation and broader financial context, see Guangzhou Risong Intelligent Technology (688090) market capitalisation.
| 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 | — |