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. Check 688561 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 688561 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Qi An Xin Technology Group Inc worth.
| 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 | — |