Nanjing CIGU Technology Corp. Ltd. A Cash Flow-to-Debt Ratio
Nanjing CIGU Technology Corp. Ltd. A cash flow-to-debt ratio. Nanjing CIGU Technology Corp. Ltd. A (688448) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CN¥61.56 Million could theoretically repay 0% of its total liabilities (CN¥385.99 Million) in one year. Check 688448 cash flow reinvestment rate 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 Nanjing CIGU Technology Corp. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Nanjing CIGU Technology Corp. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Nanjing CIGU Technology Corp. Ltd. A across 6 annual periods. Check 688448 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nanjing CIGU Technology Corp. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Nanjing CIGU Technology Corp. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Nanjing CIGU Technology Corp. Ltd. A. For the full cash flow conversion analysis, see 688448 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥61.56 Million | CN¥385.99 Million | ▲ +70.4% |
| 2024 | 0.09x | CN¥38.30 Million | CN¥409.21 Million | ▲ +5.6% |
| 2023 | 0.09x | CN¥36.88 Million | CN¥416.31 Million | ▼ -48.3% |
| 2022 | 0.17x | CN¥55.68 Million | CN¥325.14 Million | ▲ +539.2% |
| 2021 | 0.03x | CN¥7.35 Million | CN¥274.30 Million | ▼ -86.5% |
| 2020 | 0.20x | CN¥49.51 Million | CN¥249.45 Million | — |