Chengdu XGimi Technology Co. Ltd. A (688696) — Cash Flow-to-Debt Ratio
Chengdu XGimi Technology Co. Ltd. A (688696) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-62.20 Million could theoretically repay 0% of its total liabilities (CN¥2.55 Billion) in one year. See 688696 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu XGimi Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chengdu XGimi Technology Co. Ltd. A across 9 annual periods. Also explore Chengdu XGimi Technology Co. Ltd. A (688696) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu XGimi Technology Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Chengdu XGimi Technology Co. Ltd. A. For market capitalisation and broader financial context, see Chengdu XGimi Technology Co. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-95.09 Million | CN¥2.60 Billion | ▼ -137.7% |
| 2024 | 0.10x | CN¥230.24 Million | CN¥2.37 Billion | ▼ -36.8% |
| 2023 | 0.15x | CN¥378.27 Million | CN¥2.46 Billion | ▲ +659.5% |
| 2022 | -0.03x | CN¥-58.96 Million | CN¥2.15 Billion | ▼ -112.2% |
| 2021 | 0.23x | CN¥536.17 Million | CN¥2.38 Billion | ▲ +106.6% |
| 2020 | 0.11x | CN¥185.32 Million | CN¥1.70 Billion | ▼ -73.2% |
| 2019 | 0.41x | CN¥323.81 Million | CN¥794.94 Million | ▲ +215.6% |
| 2018 | -0.35x | CN¥-146.80 Million | CN¥416.74 Million | ▼ -255.9% |
| 2017 | -0.10x | CN¥-26.63 Million | CN¥269.08 Million | — |