Allwin Telecommunication Co Ltd Cash Flow-to-Debt Ratio
Allwin Telecommunication Co Ltd 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. Check Allwin Telecommunication Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allwin Telecommunication Co Ltd (2004–2024)
Cash flow-to-debt ratio of Allwin Telecommunication Co Ltd from 2004 to 2024. Historical debt coverage capacity for Allwin Telecommunication Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Allwin Telecommunication Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Allwin Telecommunication Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Allwin Telecommunication Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Allwin Telecommunication Co Ltd. For the full cash flow conversion analysis, see Allwin Telecommunication Co Ltd (002231) cash conversion ratio.
| 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 | — |