Avary Holding Shenzhen Co Ltd Class A (002938) — 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. See Avary Holding Shenzhen Co Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avary Holding Shenzhen Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Avary Holding Shenzhen Co Ltd Class A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Avary Holding Shenzhen Co Ltd Class A. Check 002938 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |