Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — 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. See Hefei Jingsong Intelligent Technology Co leverage flexibility ratio 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
Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hefei Jingsong Intelligent Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688251 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Hefei Jingsong Intelligent Technology Co. Ltd. A. Check cash flow quality index of Hefei Jingsong Intelligent Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |