Dongguan Aohai Technology Co Cash Flow-to-Debt Ratio
Dongguan Aohai Technology Co 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 how high is Dongguan Aohai Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongguan Aohai Technology Co (2016–2025)
Cash flow-to-debt ratio of Dongguan Aohai Technology Co from 2016 to 2025. Historical debt coverage capacity for Dongguan Aohai Technology Co across 10 annual periods. Check total reinvestment intensity of Dongguan Aohai Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Aohai Technology Co Cash Flow-to-Debt Ratio by Year (2016–2025)
Dongguan Aohai Technology Co cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dongguan Aohai Technology Co. For the full cash flow conversion analysis, see 002993 cash flow conversion.
| 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 | — |