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 Jiangsu Cai Qin Technology Co Ltd (688182) free cash flow 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
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. Also explore 688182 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jiangsu Cai Qin Technology Co Ltd market capitalisation.
| 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 | — |