Qi An Xin Technology Group Inc Cash Flow-to-Debt Ratio
Qi An Xin Technology Group Inc 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. Check cash flow quality index of Qi An Xin Technology Group Inc 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 Qi An Xin Technology Group Inc (2017–2024)
Cash flow-to-debt ratio of Qi An Xin Technology Group Inc from 2017 to 2024. Historical debt coverage capacity for Qi An Xin Technology Group Inc across 8 annual periods. Check Qi An Xin Technology Group Inc (688561) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qi An Xin Technology Group Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Qi An Xin Technology Group Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Qi An Xin Technology Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Qi An Xin Technology Group Inc.
| 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 | — |