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. See Jiangsu Aoyang Technology Ltd (002172) free cash flow 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
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 002172 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Jiangsu Aoyang Technology Ltd.
| 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 | — |