Guangdong Aofei Data Technology Co Ltd Class A (300738) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥167.67 Million could theoretically repay 0% of its total liabilities (CN¥11.76 Billion) in one year. See 300738 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥167.67 Million
CNY

Total Liabilities

CN¥11.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Aofei Data Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Guangdong Aofei Data Technology Co Ltd Class A across 12 annual periods. Also explore net asset momentum of Guangdong Aofei Data Technology Co Ltd C to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Aofei Data Technology Co Ltd Class A (2013–2024)

Year-by-year debt coverage analysis for Guangdong Aofei Data Technology Co Ltd Class A. For market capitalisation and broader financial context, see how much is Guangdong Aofei Data Technology Co Ltd C worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.09x CN¥715.03 Million CN¥8.31 Billion ▼ -27.7%
2023 0.12x CN¥655.09 Million CN¥5.50 Billion ▲ +88.7%
2022 0.06x CN¥329.03 Million CN¥5.22 Billion ▼ -36.6%
2021 0.10x CN¥385.45 Million CN¥3.87 Billion ▼ -15.7%
2020 0.12x CN¥193.53 Million CN¥1.64 Billion ▼ -18.5%
2019 0.14x CN¥136.46 Million CN¥941.86 Million ▲ +219.8%
2018 -0.12x CN¥-61.69 Million CN¥509.89 Million ▼ -130.7%
2017 0.39x CN¥49.36 Million CN¥125.33 Million ▼ -50.4%
2016 0.79x CN¥31.85 Million CN¥40.12 Million ▲ +123.7%
2015 0.35x CN¥14.13 Million CN¥39.80 Million ▲ +4337.1%
2014 -0.01x CN¥-174.20K CN¥20.80 Million ▼ -105.4%
2013 0.16x CN¥1.81 Million CN¥11.56 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.