Naruida Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio
Naruida Technology Co. Ltd. Cl A cash flow-to-debt ratio. Naruida Technology Co. Ltd. Cl A (688522) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥143.50 Million could theoretically repay 0% of its total liabilities (CN¥480.64 Million) in one year. Check Naruida Technology Co. Ltd. Cl A cash earnings quality 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 Naruida Technology Co. Ltd. Cl A (2021–2025)
Cash flow-to-debt ratio of Naruida Technology Co. Ltd. Cl A from 2021 to 2025. Historical debt coverage capacity for Naruida Technology Co. Ltd. Cl A across 5 annual periods. Check Naruida Technology Co. Ltd. Cl A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Naruida Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2021–2025)
Naruida Technology Co. Ltd. Cl A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Naruida Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see cash flow conversion of Naruida Technology Co. Ltd. Cl A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥143.50 Million | CN¥480.64 Million | ▼ -47.5% |
| 2024 | 0.57x | CN¥148.70 Million | CN¥261.48 Million | ▲ +1196.4% |
| 2023 | -0.05x | CN¥-8.41 Million | CN¥162.09 Million | ▼ -119.9% |
| 2022 | 0.26x | CN¥34.41 Million | CN¥131.73 Million | ▼ -57.9% |
| 2021 | 0.62x | CN¥45.09 Million | CN¥72.72 Million | — |