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. See how financially flexible is Guangzhou Risong Intelligent Technology 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
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Risong Intelligent Technology .
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. Check Guangzhou Risong Intelligent Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |