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 FCF generation index 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
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 002993 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Dongguan Aohai Technology Co.
| 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 | — |