Chengdu Qinchuan IoT Technology Co Ltd Cash Flow-to-Debt Ratio
Chengdu Qinchuan IoT Technology Co Ltd cash flow-to-debt ratio. Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of CN¥-20.68 Million could theoretically repay 0% of its total liabilities (CN¥342.45 Million) in one year. Check how high is Chengdu Qinchuan IoT Technology Co Ltd's 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 Chengdu Qinchuan IoT Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Chengdu Qinchuan IoT Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Chengdu Qinchuan IoT Technology Co Ltd across 10 annual periods. Check 688528 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Qinchuan IoT Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Chengdu Qinchuan IoT Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Chengdu Qinchuan IoT Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Qinchuan IoT Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-16.03 Million | CN¥356.70 Million | ▼ -211.8% |
| 2024 | 0.04x | CN¥14.53 Million | CN¥361.45 Million | ▲ +132.6% |
| 2023 | -0.12x | CN¥-39.74 Million | CN¥322.54 Million | ▼ -289.1% |
| 2022 | 0.07x | CN¥19.11 Million | CN¥293.20 Million | ▲ +155.9% |
| 2021 | -0.12x | CN¥-27.02 Million | CN¥231.85 Million | ▼ -987.8% |
| 2020 | -0.01x | CN¥-2.52 Million | CN¥235.64 Million | ▼ -103.7% |
| 2019 | 0.29x | CN¥53.30 Million | CN¥182.51 Million | ▲ +22.8% |
| 2018 | 0.24x | CN¥34.17 Million | CN¥143.73 Million | ▼ -32.3% |
| 2017 | 0.35x | CN¥34.70 Million | CN¥98.89 Million | ▼ -22.6% |
| 2016 | 0.45x | CN¥39.38 Million | CN¥86.79 Million | — |