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 how much free cash does Autek China Inc 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
Autek China Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Autek China Inc across 14 annual periods. Also explore Autek China Inc (300595) net asset momentum to track the company's year-over-year net asset growth rate.
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 Autek China Inc (300595) total market value.
| 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 | — |