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. See Chengdu Qinchuan IoT Technology Co Ltd financial flexibility index 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
Chengdu Qinchuan IoT Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chengdu Qinchuan IoT Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688528 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Chengdu Qinchuan IoT Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Chengdu Qinchuan IoT Technology Co Ltd. Check cash flow quality index of Chengdu Qinchuan IoT Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |