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. Check 300595 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300595 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autek China Inc (2012–2025)
Year-by-year debt coverage analysis for Autek China Inc. For market capitalisation and broader financial context, see 300595 market cap overview.
| 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 | — |