Naruida Technology Co. Ltd. Cl A (688522) — 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. See Naruida Technology Co. Ltd. Cl A leverage flexibility ratio 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
Naruida Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Naruida Technology Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see 688522 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Naruida Technology Co. Ltd. Cl A (2021–2025)
Year-by-year debt coverage analysis for Naruida Technology Co. Ltd. Cl A. Check 688522 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |