QingCloud Technologies Corp. (688316) — Cash Flow-to-Debt Ratio
QingCloud Technologies Corp. (688316) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-10.19 Million could theoretically repay 0% of its total liabilities (CN¥340.91 Million) in one year. See 688316 FCF generation index 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
QingCloud Technologies Corp. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for QingCloud Technologies Corp. across 9 annual periods. Also explore QingCloud Technologies Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QingCloud Technologies Corp. (2017–2025)
Year-by-year debt coverage analysis for QingCloud Technologies Corp.. For market capitalisation and broader financial context, see QingCloud Technologies Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-21.46 Million | CN¥320.92 Million | ▲ +5.2% |
| 2024 | -0.07x | CN¥-34.54 Million | CN¥489.74 Million | ▲ +71.1% |
| 2023 | -0.24x | CN¥-108.39 Million | CN¥444.56 Million | ▲ +60.8% |
| 2022 | -0.62x | CN¥-168.01 Million | CN¥270.35 Million | ▼ -3.7% |
| 2021 | -0.60x | CN¥-204.05 Million | CN¥340.37 Million | ▼ -120.5% |
| 2020 | -0.27x | CN¥-54.09 Million | CN¥198.97 Million | ▲ +59.0% |
| 2019 | -0.66x | CN¥-87.00 Million | CN¥131.26 Million | ▼ -1762.9% |
| 2018 | -0.04x | CN¥-62.40 Million | CN¥1.75 Billion | ▼ -770.2% |
| 2017 | 0.01x | CN¥10.51 Million | CN¥1.98 Billion | — |