Guangzhou Amsky Technology Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Amsky Technology Co Ltd 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. Check Guangzhou Amsky Technology Co Ltd earnings quality ratio 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 Guangzhou Amsky Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangzhou Amsky Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangzhou Amsky Technology Co Ltd across 15 annual periods. Check Guangzhou Amsky Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Amsky Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangzhou Amsky Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangzhou Amsky Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Amsky Technology Co Ltd.
| 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 | — |