All Winner Technology Co Ltd Cash Flow-to-Debt Ratio
All Winner Technology Co Ltd cash flow-to-debt ratio. 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. Check All Winner Technology Co Ltd (300458) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of All Winner Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of All Winner Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for All Winner Technology Co Ltd across 15 annual periods. Check All Winner Technology Co Ltd (300458) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
All Winner Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
All Winner Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for All Winner Technology Co Ltd. For the full cash flow conversion analysis, see All Winner Technology Co Ltd cash conversion from operations.
| 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 | — |