Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Cash Flow-to-Debt Ratio
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 Nantong Guosheng Intelligence Technology 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
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nantong Guosheng Intelligence Technology operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Nantong Guosheng Intelligence Technology Group Co Ltd. Check 688558 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥200.75 Million | CN¥616.98 Million | ▼ -22.9% |
| 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 | — |