Dongguan Aohai Technology Co (002993) — Cash Flow-to-Debt Ratio
Dongguan Aohai Technology Co (002993) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥334.57 Million could theoretically repay 0% of its total liabilities (CN¥4.24 Billion) in one year. See 002993 free cash flow debt coverage 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
Dongguan Aohai Technology Co Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dongguan Aohai Technology Co across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongguan Aohai Technology Co generate cash.
Annual Cash Flow-to-Debt Ratio for Dongguan Aohai Technology Co (2016–2025)
Year-by-year debt coverage analysis for Dongguan Aohai Technology Co. Check Dongguan Aohai Technology Co (002993) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.01 Billion | CN¥4.89 Billion | ▲ +65.0% |
| 2024 | 0.13x | CN¥496.97 Million | CN¥3.96 Billion | ▼ -28.1% |
| 2023 | 0.17x | CN¥618.53 Million | CN¥3.54 Billion | ▼ -32.8% |
| 2022 | 0.26x | CN¥631.79 Million | CN¥2.43 Billion | ▲ +86.2% |
| 2021 | 0.14x | CN¥357.04 Million | CN¥2.56 Billion | ▼ -56.9% |
| 2020 | 0.32x | CN¥641.66 Million | CN¥1.98 Billion | ▲ +52.3% |
| 2019 | 0.21x | CN¥304.85 Million | CN¥1.43 Billion | ▲ +65.7% |
| 2018 | 0.13x | CN¥138.70 Million | CN¥1.08 Billion | ▼ -29.0% |
| 2017 | 0.18x | CN¥123.31 Million | CN¥682.30 Million | ▼ -49.0% |
| 2016 | 0.35x | CN¥148.74 Million | CN¥420.11 Million | — |