Skyverse Technology Co. Ltd. A (688361) — 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. See Skyverse Technology Co. Ltd. A (688361) flexibility index 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
Skyverse Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Skyverse Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688361 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Skyverse Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Skyverse Technology Co. Ltd. A. Check how high is Skyverse Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | 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 | — |