Aoshikang Technology Co Ltd Class A (002913) — Cash Flow-to-Debt Ratio
Aoshikang Technology Co Ltd Class A (002913) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.79 Million could theoretically repay 0% of its total liabilities (CN¥3.84 Billion) in one year. See Aoshikang Technology Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aoshikang Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Aoshikang Technology Co Ltd Class A across 13 annual periods. Also explore how fast is Aoshikang Technology Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aoshikang Technology Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Aoshikang Technology Co Ltd Class A. For market capitalisation and broader financial context, see 002913 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥258.32 Million | CN¥4.54 Billion | ▼ -75.5% |
| 2024 | 0.23x | CN¥850.11 Million | CN¥3.67 Billion | ▼ -18.4% |
| 2023 | 0.28x | CN¥922.93 Million | CN¥3.25 Billion | ▲ +7.1% |
| 2022 | 0.27x | CN¥1.04 Billion | CN¥3.92 Billion | ▲ +28.2% |
| 2021 | 0.21x | CN¥804.55 Million | CN¥3.89 Billion | ▲ +3.8% |
| 2020 | 0.20x | CN¥338.22 Million | CN¥1.70 Billion | ▼ -56.0% |
| 2019 | 0.45x | CN¥509.46 Million | CN¥1.13 Billion | ▲ +40.5% |
| 2018 | 0.32x | CN¥304.97 Million | CN¥946.71 Million | ▲ +29.7% |
| 2017 | 0.25x | CN¥241.41 Million | CN¥971.89 Million | ▲ +21.9% |
| 2016 | 0.20x | CN¥153.19 Million | CN¥751.99 Million | ▼ -53.2% |
| 2015 | 0.44x | CN¥248.55 Million | CN¥570.49 Million | ▲ +206.6% |
| 2014 | 0.14x | CN¥78.09 Million | CN¥549.49 Million | ▼ -62.3% |
| 2013 | 0.38x | CN¥98.11 Million | CN¥260.09 Million | — |