Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥17.24 Million could theoretically repay 0% of its total liabilities (CN¥560.00 Million) in one year. See how much free cash does Nantong Guosheng Intelligence Technology generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.24 Million
CNY

Total Liabilities

CN¥560.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)

Historical debt coverage capacity for Nantong Guosheng Intelligence Technology Group Co Ltd across 11 annual periods. Also explore 688558 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)

Year-by-year debt coverage analysis for Nantong Guosheng Intelligence Technology Group Co Ltd. For market capitalisation and broader financial context, see Nantong Guosheng Intelligence Technology (688558) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.42x CN¥209.44 Million CN¥496.16 Million ▼ -3.2%
2023 0.44x CN¥192.79 Million CN¥441.89 Million ▲ +689.9%
2022 0.06x CN¥26.94 Million CN¥487.77 Million ▼ -67.3%
2021 0.17x CN¥94.07 Million CN¥556.46 Million ▼ -37.1%
2020 0.27x CN¥92.15 Million CN¥342.63 Million ▼ -52.0%
2019 0.56x CN¥103.32 Million CN¥184.27 Million ▲ +57.7%
2018 0.36x CN¥63.43 Million CN¥178.43 Million ▲ +93.0%
2017 0.18x CN¥41.67 Million CN¥226.27 Million ▼ -59.0%
2016 0.45x CN¥60.71 Million CN¥135.22 Million ▼ -47.4%
2015 0.85x CN¥69.07 Million CN¥80.94 Million ▲ +175.5%
2014 0.31x CN¥29.79 Million CN¥96.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.