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 how much free cash does Guangzhou Amsky Technology Co Ltd generate 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
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. Also explore how fast is Guangzhou Amsky Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap 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 | — |