Jiangsu Aoyang Technology Ltd Cash Flow-to-Debt Ratio
Jiangsu Aoyang Technology Ltd 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. Check total reinvestment intensity of Jiangsu Aoyang Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Aoyang Technology Ltd (2004–2025)
Cash flow-to-debt ratio of Jiangsu Aoyang Technology Ltd from 2004 to 2025. Historical debt coverage capacity for Jiangsu Aoyang Technology Ltd across 22 annual periods. Check Jiangsu Aoyang Technology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Aoyang Technology Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Jiangsu Aoyang Technology Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Jiangsu Aoyang Technology Ltd. For the full cash flow conversion analysis, see 002172 cash generation efficiency.
| 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 | — |