Hangzhou Jingye Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou Jingye Intelligent Technology Co. Ltd. A cash flow-to-debt ratio. Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥116.90 Million could theoretically repay 0% of its total liabilities (CN¥473.68 Million) in one year. Check how aggressively does Hangzhou Jingye Intelligent Technology C reinvest cash 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 Hangzhou Jingye Intelligent Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Hangzhou Jingye Intelligent Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Hangzhou Jingye Intelligent Technology Co. Ltd. A across 6 annual periods. Check 688290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Jingye Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Hangzhou Jingye Intelligent Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688290 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥116.90 Million | CN¥473.68 Million | ▲ +139.9% |
| 2024 | 0.10x | CN¥29.20 Million | CN¥283.81 Million | ▲ +42.5% |
| 2023 | 0.07x | CN¥22.33 Million | CN¥309.48 Million | ▼ -54.9% |
| 2022 | 0.16x | CN¥52.45 Million | CN¥328.01 Million | ▼ -30.1% |
| 2021 | 0.23x | CN¥88.02 Million | CN¥384.90 Million | ▼ -4.9% |
| 2020 | 0.24x | CN¥51.76 Million | CN¥215.22 Million | — |