KENGIC Intelligent Technology Co. Ltd. A (688455) — Cash Flow-to-Debt Ratio
KENGIC Intelligent Technology Co. Ltd. A (688455) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of CN¥-63.66 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. Check 688455 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
KENGIC Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for KENGIC Intelligent Technology Co. Ltd. A across 5 annual periods. Also explore 688455 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for KENGIC Intelligent Technology Co. Ltd. A. For market capitalisation and broader financial context, see KENGIC Intelligent Technology Co. Ltd. A (688455) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-63.66 Million | CN¥1.87 Billion | ▼ -157.1% |
| 2023 | 0.06x | CN¥84.79 Million | CN¥1.42 Billion | ▲ +151.5% |
| 2022 | -0.12x | CN¥-138.65 Million | CN¥1.20 Billion | ▼ -232.9% |
| 2021 | 0.09x | CN¥117.14 Million | CN¥1.34 Billion | ▼ -51.7% |
| 2020 | 0.18x | CN¥156.96 Million | CN¥869.52 Million | — |