Aotecar New Energy Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Aotecar New Energy Technology Co Ltd 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. Check 002239 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥477.15 Million
CNY

Total Liabilities

CN¥5.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aotecar New Energy Technology Co Ltd (2005–2025)

Cash flow-to-debt ratio of Aotecar New Energy Technology Co Ltd from 2005 to 2025. Historical debt coverage capacity for Aotecar New Energy Technology Co Ltd across 21 annual periods. Check Aotecar New Energy Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aotecar New Energy Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Aotecar New Energy Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Aotecar New Energy Technology Co Ltd. For the full cash flow conversion analysis, see Aotecar New Energy Technology Co Ltd (002239) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.