Aotecar New Energy Technology Co Ltd (002239) — Cash Flow-to-Debt Ratio
Aotecar New Energy Technology Co Ltd (002239) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥477.15 Million could theoretically repay 0% of its total liabilities (CN¥5.43 Billion) in one year. Explore Aotecar New Energy Technology Co Ltd long-term investment allocation 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
Aotecar New Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aotecar New Energy Technology Co Ltd across 21 annual periods. Also explore Aotecar New Energy Technology Co Ltd (002239) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aotecar New Energy Technology Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Aotecar New Energy Technology Co Ltd. For market capitalisation and broader financial context, see 002239 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.10 Billion | CN¥5.36 Billion | ▲ +201.2% |
| 2024 | 0.07x | CN¥434.03 Million | CN¥6.35 Billion | ▲ +678.0% |
| 2023 | 0.01x | CN¥62.50 Million | CN¥7.12 Billion | ▼ -84.1% |
| 2022 | 0.06x | CN¥358.87 Million | CN¥6.51 Billion | ▲ +4.1% |
| 2021 | 0.05x | CN¥257.50 Million | CN¥4.87 Billion | ▼ -35.7% |
| 2020 | 0.08x | CN¥283.18 Million | CN¥3.44 Billion | ▲ +69.0% |
| 2019 | 0.05x | CN¥140.87 Million | CN¥2.89 Billion | ▼ -49.5% |
| 2018 | 0.10x | CN¥306.22 Million | CN¥3.17 Billion | ▼ -35.6% |
| 2017 | 0.15x | CN¥519.96 Million | CN¥3.47 Billion | ▲ +1.6% |
| 2016 | 0.15x | CN¥507.64 Million | CN¥3.44 Billion | ▲ +188.1% |
| 2015 | 0.05x | CN¥146.10 Million | CN¥2.85 Billion | ▼ -91.5% |
| 2014 | 0.60x | CN¥52.37 Million | CN¥86.66 Million | ▲ +602.5% |
| 2013 | -0.12x | CN¥-19.02 Million | CN¥158.18 Million | ▼ -134.2% |
| 2012 | 0.35x | CN¥32.34 Million | CN¥91.86 Million | ▼ -0.3% |
| 2011 | 0.35x | CN¥23.83 Million | CN¥67.50 Million | ▼ -73.5% |
| 2010 | 1.33x | CN¥61.27 Million | CN¥45.94 Million | ▲ +4.6% |
| 2009 | 1.27x | CN¥68.13 Million | CN¥53.44 Million | ▲ +678.1% |
| 2008 | 0.16x | CN¥20.16 Million | CN¥123.04 Million | ▲ +32.8% |
| 2007 | 0.12x | CN¥15.65 Million | CN¥126.81 Million | ▲ +3.7% |
| 2006 | 0.12x | CN¥15.01 Million | CN¥126.09 Million | ▼ -45.6% |
| 2005 | 0.22x | CN¥22.45 Million | CN¥102.64 Million | — |