Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hefei Jingsong Intelligent Technology Co. Ltd. A cash flow-to-debt ratio. Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥184.10 Million could theoretically repay 0% of its total liabilities (CN¥792.42 Million) in one year. Check 688251 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Hefei Jingsong Intelligent Technology Co. Ltd. A across 6 annual periods. Check Hefei Jingsong Intelligent Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Hefei Jingsong Intelligent Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hefei Jingsong Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688251 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥184.10 Million | CN¥792.42 Million | ▲ +352.6% |
| 2024 | -0.09x | CN¥-81.07 Million | CN¥881.32 Million | ▼ -424.8% |
| 2023 | -0.02x | CN¥-12.85 Million | CN¥733.29 Million | ▲ +54.1% |
| 2022 | -0.04x | CN¥-19.64 Million | CN¥514.83 Million | ▼ -140.0% |
| 2021 | 0.10x | CN¥57.16 Million | CN¥599.23 Million | ▼ -6.5% |
| 2020 | 0.10x | CN¥44.62 Million | CN¥437.41 Million | — |