Allwin Telecommunication Co Ltd (002231) — Cash Flow-to-Debt Ratio
Allwin Telecommunication Co Ltd (002231) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CN¥-6.09 Million could theoretically repay 0% of its total liabilities (CN¥154.09 Million) in one year. See 002231 FCF generation index 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
Allwin Telecommunication Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Allwin Telecommunication Co Ltd across 21 annual periods. Also explore 002231 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allwin Telecommunication Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Allwin Telecommunication Co Ltd. For market capitalisation and broader financial context, see 002231 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | CN¥-71.53 Million | CN¥187.33 Million | ▲ +45.3% |
| 2023 | -0.70x | CN¥-154.63 Million | CN¥221.36 Million | ▼ -432.2% |
| 2022 | 0.21x | CN¥48.42 Million | CN¥230.22 Million | ▼ -29.6% |
| 2021 | 0.30x | CN¥82.77 Million | CN¥277.24 Million | ▲ +187.2% |
| 2020 | -0.34x | CN¥-109.10 Million | CN¥318.78 Million | ▼ -146.8% |
| 2019 | 0.73x | CN¥134.17 Million | CN¥183.58 Million | ▲ +193.9% |
| 2018 | 0.25x | CN¥55.52 Million | CN¥223.29 Million | ▲ +183.7% |
| 2017 | -0.30x | CN¥-91.58 Million | CN¥308.36 Million | ▼ -264.6% |
| 2016 | 0.18x | CN¥35.45 Million | CN¥196.43 Million | ▼ -43.9% |
| 2015 | 0.32x | CN¥60.31 Million | CN¥187.44 Million | ▲ +1764.7% |
| 2014 | -0.02x | CN¥-3.79 Million | CN¥195.95 Million | ▲ +97.1% |
| 2013 | -0.67x | CN¥-113.00 Million | CN¥168.86 Million | ▲ +25.3% |
| 2012 | -0.90x | CN¥-95.16 Million | CN¥106.18 Million | ▼ -3435.7% |
| 2011 | -0.03x | CN¥-3.99 Million | CN¥157.55 Million | ▲ +88.1% |
| 2010 | -0.21x | CN¥-20.81 Million | CN¥97.33 Million | ▼ -1621.1% |
| 2009 | 0.01x | CN¥1.18 Million | CN¥83.82 Million | ▼ -93.7% |
| 2008 | 0.22x | CN¥17.15 Million | CN¥77.09 Million | ▲ +175.6% |
| 2007 | 0.08x | CN¥7.78 Million | CN¥96.43 Million | ▼ -45.9% |
| 2006 | 0.15x | CN¥11.38 Million | CN¥76.38 Million | ▼ -46.9% |
| 2005 | 0.28x | CN¥10.71 Million | CN¥38.18 Million | ▲ +64.0% |
| 2004 | 0.17x | CN¥6.18 Million | CN¥36.16 Million | — |