Jiangsu Cai Qin Technology Co Ltd (688182) — Cash Flow-to-Debt Ratio
Jiangsu Cai Qin Technology Co Ltd (688182) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.37 Million could theoretically repay 0% of its total liabilities (CN¥401.94 Million) in one year. See financial agility of Jiangsu Cai Qin Technology Co Ltd 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
Jiangsu Cai Qin Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Cai Qin Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Jiangsu Cai Qin Technology Co Ltd. Check cash flow quality index of Jiangsu Cai Qin 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 |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥113.58 Million | CN¥385.21 Million | ▲ +19.3% |
| 2023 | 0.25x | CN¥53.09 Million | CN¥214.91 Million | ▼ -45.2% |
| 2022 | 0.45x | CN¥93.56 Million | CN¥207.47 Million | ▼ -2.3% |
| 2021 | 0.46x | CN¥71.43 Million | CN¥154.77 Million | ▼ -83.2% |
| 2020 | 2.75x | CN¥458.52 Million | CN¥166.92 Million | ▲ +74.7% |
| 2019 | 1.57x | CN¥804.83 Million | CN¥511.92 Million | ▲ +1573.6% |
| 2018 | 0.09x | CN¥16.10 Million | CN¥171.40 Million | ▼ -81.9% |
| 2017 | 0.52x | CN¥25.42 Million | CN¥49.11 Million | — |