Chengdu Qinchuan IoT Technology Co Ltd (688528) — 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 Chengdu Qinchuan IoT Technology Co Ltd (688528) 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
Chengdu Qinchuan IoT Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Chengdu Qinchuan IoT Technology Co Ltd across 9 annual periods. Also explore balance sheet size of Chengdu Qinchuan IoT Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Chengdu Qinchuan IoT Technology Co Ltd. For market capitalisation and broader financial context, see market value of Chengdu Qinchuan IoT Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |