Jiangsu Aoyang Technology Ltd (002172) — Cash Flow-to-Debt Ratio
Jiangsu Aoyang Technology Ltd (002172) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥26.47 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. Explore 002172 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Aoyang Technology Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jiangsu Aoyang Technology Ltd across 21 annual periods. Also explore balance sheet size of Jiangsu Aoyang Technology Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Aoyang Technology Ltd (2004–2024)
Year-by-year debt coverage analysis for Jiangsu Aoyang Technology Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Aoyang Technology Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥438.65K | CN¥1.94 Billion | ▼ -99.1% |
| 2023 | 0.03x | CN¥54.30 Million | CN¥2.17 Billion | ▲ +298.8% |
| 2022 | -0.01x | CN¥-33.80 Million | CN¥2.68 Billion | ▼ -42.1% |
| 2021 | -0.01x | CN¥-33.47 Million | CN¥3.77 Billion | ▼ -138.6% |
| 2020 | 0.02x | CN¥125.33 Million | CN¥5.46 Billion | ▲ +117.9% |
| 2019 | -0.13x | CN¥-627.62 Million | CN¥4.91 Billion | ▼ -220.3% |
| 2018 | -0.04x | CN¥-179.62 Million | CN¥4.50 Billion | ▼ -252.8% |
| 2017 | 0.03x | CN¥99.61 Million | CN¥3.81 Billion | ▼ -86.9% |
| 2016 | 0.20x | CN¥555.09 Million | CN¥2.79 Billion | ▲ +48.6% |
| 2015 | 0.13x | CN¥334.68 Million | CN¥2.50 Billion | ▼ -53.6% |
| 2014 | 0.29x | CN¥494.92 Million | CN¥1.71 Billion | ▲ +144.7% |
| 2013 | 0.12x | CN¥238.73 Million | CN¥2.02 Billion | ▼ -53.1% |
| 2012 | 0.25x | CN¥544.26 Million | CN¥2.16 Billion | ▲ +329.8% |
| 2011 | -0.11x | CN¥-316.24 Million | CN¥2.89 Billion | ▼ -156.4% |
| 2010 | -0.04x | CN¥-99.88 Million | CN¥2.34 Billion | ▼ -136.7% |
| 2009 | 0.12x | CN¥184.26 Million | CN¥1.58 Billion | ▼ -53.2% |
| 2008 | 0.25x | CN¥320.51 Million | CN¥1.29 Billion | ▲ +586.1% |
| 2007 | -0.05x | CN¥-48.18 Million | CN¥941.16 Million | ▼ -174.0% |
| 2006 | 0.07x | CN¥56.24 Million | CN¥813.27 Million | ▼ -83.3% |
| 2005 | 0.41x | CN¥240.86 Million | CN¥581.89 Million | ▲ +293.6% |
| 2004 | 0.11x | CN¥44.46 Million | CN¥422.72 Million | — |