Shenzhen Aoto Electronics Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Aoto Electronics Co Ltd cash flow-to-debt ratio. Shenzhen Aoto Electronics Co Ltd (002587) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥17.16 Million could theoretically repay 0% of its total liabilities (CN¥616.77 Million) in one year. Check Shenzhen Aoto Electronics Co Ltd (002587) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Aoto Electronics Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shenzhen Aoto Electronics Co Ltd across 18 annual periods. Check 002587 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Aoto Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenzhen Aoto Electronics Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenzhen Aoto Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Aoto Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥51.71 Million | CN¥681.36 Million | ▲ +373.3% |
| 2024 | -0.03x | CN¥-15.27 Million | CN¥550.11 Million | ▼ -861.4% |
| 2023 | 0.00x | CN¥-1.75 Million | CN¥606.84 Million | ▼ -153.7% |
| 2022 | 0.01x | CN¥4.71 Million | CN¥876.26 Million | ▲ +108.4% |
| 2021 | -0.06x | CN¥-54.76 Million | CN¥857.03 Million | ▼ -186.1% |
| 2020 | 0.07x | CN¥63.80 Million | CN¥859.79 Million | ▼ -59.5% |
| 2019 | 0.18x | CN¥183.86 Million | CN¥1.00 Billion | ▼ -7.3% |
| 2018 | 0.20x | CN¥192.92 Million | CN¥975.36 Million | ▲ +1236.2% |
| 2017 | 0.01x | CN¥9.36 Million | CN¥632.13 Million | ▼ -96.5% |
| 2016 | 0.42x | CN¥152.45 Million | CN¥363.64 Million | ▲ +180.9% |
| 2015 | -0.52x | CN¥-56.36 Million | CN¥108.82 Million | ▼ -509.4% |
| 2014 | 0.13x | CN¥18.44 Million | CN¥145.75 Million | ▼ -75.1% |
| 2013 | 0.51x | CN¥55.44 Million | CN¥109.30 Million | ▼ -15.7% |
| 2012 | 0.60x | CN¥57.64 Million | CN¥95.81 Million | ▲ +441.8% |
| 2011 | 0.11x | CN¥7.86 Million | CN¥70.76 Million | ▼ -69.0% |
| 2010 | 0.36x | CN¥23.76 Million | CN¥66.45 Million | ▼ -31.8% |
| 2009 | 0.52x | CN¥34.63 Million | CN¥65.98 Million | ▲ +38.1% |
| 2008 | 0.38x | CN¥29.85 Million | CN¥78.57 Million | — |