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 002172 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Aoyang Technology Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jiangsu Aoyang Technology Ltd across 22 annual periods. For the full cash flow conversion analysis, see Jiangsu Aoyang Technology Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Aoyang Technology Ltd (2004–2025)
Year-by-year debt coverage analysis for Jiangsu Aoyang Technology Ltd. Check Jiangsu Aoyang Technology Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥12.62 Million | CN¥1.63 Billion | ▲ +3312.3% |
| 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 | — |