Shenzhen Aoto Electronics Co Ltd (002587) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See cash generation quality of Shenzhen Aoto Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.16 Million
CNY

Total Liabilities

CN¥616.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Aoto Electronics Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Aoto Electronics Co Ltd across 17 annual periods. Also explore how fast is Shenzhen Aoto Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Aoto Electronics Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Aoto Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Shenzhen Aoto Electronics Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.