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. Check how aggressively does Nantong Guosheng Intelligence Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nantong Guosheng Intelligence Technology Group Co Ltd across 11 annual periods. Also explore 688558 total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |