Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow-to-Debt Ratio
Nantong Guosheng Intelligence Technology Group Co Ltd 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 high is Nantong Guosheng Intelligence Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Cash flow-to-debt ratio of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. Historical debt coverage capacity for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. Check 688558 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nantong Guosheng Intelligence Technology Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nantong Guosheng Intelligence Technology generate cash.
| 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 | — |