Autek China Inc (300595) — Cash Flow-to-Debt Ratio
Autek China Inc (300595) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥170.20 Million could theoretically repay 0% of its total liabilities (CN¥849.48 Million) in one year. See financial agility of Autek China Inc 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
Autek China Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Autek China Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Autek China Inc.
Annual Cash Flow-to-Debt Ratio for Autek China Inc (2012–2025)
Year-by-year debt coverage analysis for Autek China Inc. Check Autek China Inc (300595) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥827.38 Million | CN¥849.48 Million | ▲ +26.2% |
| 2024 | 0.77x | CN¥684.91 Million | CN¥887.24 Million | ▼ -13.8% |
| 2023 | 0.90x | CN¥723.38 Million | CN¥807.85 Million | ▼ -28.1% |
| 2022 | 1.25x | CN¥651.72 Million | CN¥523.05 Million | ▼ -13.7% |
| 2021 | 1.44x | CN¥630.09 Million | CN¥436.35 Million | ▼ -15.9% |
| 2020 | 1.72x | CN¥380.94 Million | CN¥221.74 Million | ▲ +4.9% |
| 2019 | 1.64x | CN¥275.37 Million | CN¥168.17 Million | ▲ +60.2% |
| 2018 | 1.02x | CN¥148.52 Million | CN¥145.28 Million | ▼ -22.1% |
| 2017 | 1.31x | CN¥144.71 Million | CN¥110.23 Million | ▼ -49.9% |
| 2016 | 2.62x | CN¥108.80 Million | CN¥41.56 Million | ▲ +41.2% |
| 2015 | 1.85x | CN¥80.23 Million | CN¥43.27 Million | ▼ -45.8% |
| 2014 | 3.42x | CN¥61.91 Million | CN¥18.11 Million | ▲ +9.3% |
| 2013 | 3.13x | CN¥53.37 Million | CN¥17.06 Million | ▲ +77.5% |
| 2012 | 1.76x | CN¥19.18 Million | CN¥10.88 Million | — |