Avary Holding Shenzhen Co Ltd Class A Cash Flow-to-Debt Ratio
Avary Holding Shenzhen Co Ltd Class A cash flow-to-debt ratio. Avary Holding Shenzhen Co Ltd Class A (002938) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-10.95 Million could theoretically repay 0% of its total liabilities (CN¥15.06 Billion) in one year. Check Avary Holding Shenzhen Co Ltd Class A (002938) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. Check how high is Avary Holding Shenzhen Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avary Holding Shenzhen Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Avary Holding Shenzhen Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Avary Holding Shenzhen Co Ltd Class A. For the full cash flow conversion analysis, see 002938 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥7.29 Billion | CN¥14.10 Billion | ▼ -10.8% |
| 2024 | 0.58x | CN¥7.08 Billion | CN¥12.22 Billion | ▼ -8.3% |
| 2023 | 0.63x | CN¥7.97 Billion | CN¥12.60 Billion | ▼ -37.3% |
| 2022 | 1.01x | CN¥10.96 Billion | CN¥10.87 Billion | ▲ +175.3% |
| 2021 | 0.37x | CN¥4.30 Billion | CN¥11.73 Billion | ▼ -17.4% |
| 2020 | 0.44x | CN¥5.18 Billion | CN¥11.69 Billion | ▼ -3.9% |
| 2019 | 0.46x | CN¥4.16 Billion | CN¥9.03 Billion | ▼ -29.7% |
| 2018 | 0.66x | CN¥6.21 Billion | CN¥9.47 Billion | ▲ +329.1% |
| 2017 | 0.15x | CN¥1.67 Billion | CN¥10.94 Billion | ▼ -26.7% |
| 2016 | 0.21x | CN¥1.72 Billion | CN¥8.25 Billion | ▼ -44.2% |
| 2015 | 0.37x | CN¥2.92 Billion | CN¥7.82 Billion | ▼ -24.2% |
| 2014 | 0.49x | CN¥3.41 Billion | CN¥6.91 Billion | — |