Skyverse Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Skyverse Technology Co. Ltd. A cash flow-to-debt ratio. Skyverse Technology Co. Ltd. A (688361) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of CN¥-862.17 Million could theoretically repay 0% of its total liabilities (CN¥2.82 Billion) in one year. Check Skyverse Technology Co. Ltd. A cash flow quality index 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 Skyverse Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Skyverse Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Skyverse Technology Co. Ltd. A across 5 annual periods. Check 688361 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Skyverse Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Skyverse Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Skyverse Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688361 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CN¥-862.17 Million | CN¥2.82 Billion | ▼ -73.3% |
| 2024 | -0.18x | CN¥-312.70 Million | CN¥1.77 Billion | ▼ -245.2% |
| 2023 | -0.05x | CN¥-52.04 Million | CN¥1.02 Billion | ▼ -183.3% |
| 2022 | 0.06x | CN¥67.01 Million | CN¥1.09 Billion | ▲ +132.5% |
| 2021 | -0.19x | CN¥-99.89 Million | CN¥527.99 Million | — |