Qi An Xin Technology Group Inc (688561) — Cash Flow-to-Debt Ratio
Qi An Xin Technology Group Inc (688561) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥102.33 Million could theoretically repay 0% of its total liabilities (CN¥6.56 Billion) in one year. See 688561 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
Qi An Xin Technology Group Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Qi An Xin Technology Group Inc across 8 annual periods. For the full cash flow conversion analysis, see 688561 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Qi An Xin Technology Group Inc (2017–2024)
Year-by-year debt coverage analysis for Qi An Xin Technology Group Inc. Check Qi An Xin Technology Group Inc (688561) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-341.66 Million | CN¥6.08 Billion | ▲ +56.0% |
| 2023 | -0.13x | CN¥-777.87 Million | CN¥6.08 Billion | ▲ +61.6% |
| 2022 | -0.33x | CN¥-1.26 Billion | CN¥3.79 Billion | ▲ +8.7% |
| 2021 | -0.36x | CN¥-1.30 Billion | CN¥3.57 Billion | ▼ -27.1% |
| 2020 | -0.29x | CN¥-688.56 Million | CN¥2.40 Billion | ▲ +45.6% |
| 2019 | -0.53x | CN¥-1.11 Billion | CN¥2.11 Billion | ▼ -38.0% |
| 2018 | -0.38x | CN¥-956.44 Million | CN¥2.50 Billion | ▼ -46.8% |
| 2017 | -0.26x | CN¥-515.72 Million | CN¥1.98 Billion | — |