Jiangsu Cai Qin Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Cai Qin Technology Co Ltd 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. Check Jiangsu Cai Qin Technology Co Ltd (688182) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Check 688182 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Cai Qin Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Jiangsu Cai Qin Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Jiangsu Cai Qin Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Cai Qin Technology Co Ltd operating cash flow efficiency.
| 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 | — |