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 free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |