All Winner Technology Co Ltd (300458) — 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. See All Winner Technology Co Ltd free cash flow generation 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
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. Also explore 300458 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of All Winner Technology Co Ltd.
| 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 | — |