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 Guangzhou Risong Intelligent Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Guangzhou Risong Intelligent Technology (688090) equity growth momentum to track the company's year-over-year net asset growth rate.
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 688090 stock 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 | — |