All Winner Technology Co Ltd (300458) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

All Winner Technology Co Ltd (300458) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥135.50 Million could theoretically repay 0% of its total liabilities (CN¥687.62 Million) in one year. See 300458 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥135.50 Million
CNY

Total Liabilities

CN¥687.62 Million
CNY

Data as of

Sep 2025
Most recent filing

All Winner Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for All Winner Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300458 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for All Winner Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for All Winner Technology Co Ltd. Check cash flow quality index of All Winner Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.42x CN¥283.60 Million CN¥679.11 Million ▲ +17.4%
2024 0.36x CN¥196.37 Million CN¥552.26 Million ▲ +7.5%
2023 0.33x CN¥188.35 Million CN¥569.40 Million ▲ +788.3%
2022 -0.05x CN¥-28.97 Million CN¥602.81 Million ▼ -109.2%
2021 0.52x CN¥356.79 Million CN¥681.65 Million ▼ -44.7%
2020 0.95x CN¥391.94 Million CN¥414.27 Million ▼ -4.5%
2019 0.99x CN¥364.93 Million CN¥368.36 Million ▲ +553.7%
2018 -0.22x CN¥-69.80 Million CN¥319.62 Million ▼ -165.5%
2017 0.33x CN¥93.28 Million CN¥279.78 Million ▲ +55.1%
2016 0.21x CN¥77.30 Million CN¥359.58 Million ▼ -80.1%
2015 1.08x CN¥272.59 Million CN¥252.36 Million ▼ -34.2%
2014 1.64x CN¥325.25 Million CN¥198.13 Million ▼ -32.0%
2013 2.41x CN¥429.83 Million CN¥178.17 Million ▼ -9.3%
2012 2.66x CN¥438.23 Million CN¥164.69 Million ▲ +67.1%
2011 1.59x CN¥54.74 Million CN¥34.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.