Nanjing CIGU Technology Corp. Ltd. A (688448) — Cash Flow-to-Debt Ratio
Nanjing CIGU Technology Corp. Ltd. A (688448) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of CN¥38.30 Million could theoretically repay 0% of its total liabilities (CN¥409.21 Million) in one year. See Nanjing CIGU Technology Corp. Ltd. A free cash flow generation 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
Nanjing CIGU Technology Corp. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Nanjing CIGU Technology Corp. Ltd. A across 5 annual periods. Also explore 688448 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing CIGU Technology Corp. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Nanjing CIGU Technology Corp. Ltd. A. For market capitalisation and broader financial context, see Nanjing CIGU Technology Corp. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |