Guangzhou Amsky Technology Co Ltd (300521) — Cash Flow-to-Debt Ratio
Guangzhou Amsky Technology Co Ltd (300521) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-17.77 Million could theoretically repay 0% of its total liabilities (CN¥103.76 Million) in one year. See Guangzhou Amsky Technology Co Ltd (300521) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Amsky Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangzhou Amsky Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300521 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guangzhou Amsky Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangzhou Amsky Technology Co Ltd. Check 300521 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CN¥-34.29 Million | CN¥120.16 Million | ▼ -108.3% |
| 2024 | -0.14x | CN¥-12.32 Million | CN¥89.93 Million | ▼ -328.4% |
| 2023 | 0.06x | CN¥4.67 Million | CN¥77.83 Million | ▼ -82.8% |
| 2022 | 0.35x | CN¥26.46 Million | CN¥76.02 Million | ▼ -17.7% |
| 2021 | 0.42x | CN¥34.71 Million | CN¥82.01 Million | ▲ +60.3% |
| 2020 | 0.26x | CN¥22.60 Million | CN¥85.62 Million | ▲ +82.8% |
| 2019 | 0.14x | CN¥8.98 Million | CN¥62.22 Million | ▼ -69.3% |
| 2018 | 0.47x | CN¥31.58 Million | CN¥67.24 Million | ▼ -29.3% |
| 2017 | 0.66x | CN¥34.52 Million | CN¥51.94 Million | ▲ +6.2% |
| 2016 | 0.63x | CN¥31.46 Million | CN¥50.25 Million | ▲ +17.6% |
| 2015 | 0.53x | CN¥30.42 Million | CN¥57.15 Million | ▲ +105.5% |
| 2014 | 0.26x | CN¥13.00 Million | CN¥50.18 Million | ▲ +58.4% |
| 2013 | 0.16x | CN¥14.03 Million | CN¥85.83 Million | ▲ +15.6% |
| 2012 | 0.14x | CN¥9.05 Million | CN¥64.01 Million | ▲ +396.1% |
| 2011 | -0.05x | CN¥-5.48 Million | CN¥114.69 Million | — |