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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Accelink Technologies Co Ltd (002281) cash conversion ratio.

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

Year-by-year debt coverage analysis for Accelink Technologies Co Ltd. Check 002281 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.26x 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.