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. Check cash flow reinvestment rate of Dongguan Aohai Technology Co to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Dongguan Aohai Technology Co (002993) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongguan Aohai Technology Co (2016–2025)
Year-by-year debt coverage analysis for Dongguan Aohai Technology Co. For market capitalisation and broader financial context, see 002993 market cap overview.
| 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 | — |