Accelink Technologies Co Ltd (002281) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

Accelink Technologies Co Ltd (002281) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥1.18 Billion could theoretically repay 0% of its total liabilities (CN¥6.54 Billion) in one year. See Accelink Technologies Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.18 Billion
CNY

Total Liabilities

CN¥6.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Accelink Technologies Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Accelink Technologies Co Ltd across 20 annual periods. Also explore 002281 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Accelink Technologies Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Accelink Technologies Co Ltd. For market capitalisation and broader financial context, see Accelink Technologies Co Ltd (002281) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.26x CN¥1.63 Billion CN¥6.20 Billion ▲ +330.7%
2024 -0.11x CN¥-640.94 Million CN¥5.63 Billion ▼ -139.0%
2023 0.29x CN¥1.05 Billion CN¥3.60 Billion ▲ +73.1%
2022 0.17x CN¥639.24 Million CN¥3.79 Billion ▼ -1.1%
2021 0.17x CN¥673.16 Million CN¥3.95 Billion ▼ -33.3%
2020 0.26x CN¥918.99 Million CN¥3.60 Billion ▲ +159.2%
2019 0.10x CN¥266.12 Million CN¥2.70 Billion ▼ -8.4%
2018 0.11x CN¥283.43 Million CN¥2.63 Billion ▼ -23.7%
2017 0.14x CN¥281.13 Million CN¥1.99 Billion ▲ +48.4%
2016 0.10x CN¥180.94 Million CN¥1.90 Billion ▲ +5.8%
2015 0.09x CN¥139.54 Million CN¥1.55 Billion ▼ -13.5%
2014 0.10x CN¥125.59 Million CN¥1.21 Billion ▼ -51.6%
2013 0.21x CN¥208.73 Million CN¥972.11 Million ▲ +23.5%
2012 0.17x CN¥179.40 Million CN¥1.03 Billion ▲ +141.0%
2011 0.07x CN¥74.73 Million CN¥1.04 Billion ▼ -57.5%
2010 0.17x CN¥69.44 Million CN¥408.80 Million ▼ -9.6%
2009 0.19x CN¥66.29 Million CN¥352.64 Million ▲ +8.8%
2008 0.17x CN¥49.77 Million CN¥288.07 Million ▼ -42.8%
2007 0.30x CN¥63.70 Million CN¥210.86 Million ▲ +39.5%
2006 0.22x CN¥49.57 Million CN¥228.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.