Autek China Inc Cash Flow-to-Debt Ratio
Autek China Inc 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 cash flow quality index 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 Autek China Inc (2012–2025)
Cash flow-to-debt ratio of Autek China Inc from 2012 to 2025. Historical debt coverage capacity for Autek China Inc across 14 annual periods. Check Autek China Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Autek China Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Autek China Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Autek China Inc. For the full cash flow conversion analysis, see 300595 cash flow conversion.
| 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 | — |