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. See Aotecar New Energy Technology Co Ltd (002239) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aotecar New Energy Technology Co Ltd.
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. Check 002239 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |