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. Explore 002231 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
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 how large is Allwin Telecommunication Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Allwin Telecommunication Co Ltd (002231) 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 | — |