Contemporary Amperex Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Contemporary Amperex Technology Co Ltd Class A cash flow-to-debt ratio. Contemporary Amperex Technology Co Ltd Class A (300750) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥52.56 Billion could theoretically repay 0% of its total liabilities (CN¥603.80 Billion) in one year. Check Contemporary Amperex Technology Co Ltd C (300750) cash earnings ratio 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 Contemporary Amperex Technology Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Contemporary Amperex Technology Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Contemporary Amperex Technology Co Ltd Class A across 12 annual periods. Check 300750 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Contemporary Amperex Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Contemporary Amperex Technology Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Contemporary Amperex Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Contemporary Amperex Technology Co Ltd C.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥133.22 Billion | CN¥603.80 Billion | ▲ +16.7% |
| 2024 | 0.19x | CN¥96.99 Billion | CN¥513.20 Billion | ▲ +1.2% |
| 2023 | 0.19x | CN¥92.83 Billion | CN¥497.28 Billion | ▲ +29.3% |
| 2022 | 0.14x | CN¥61.21 Billion | CN¥424.04 Billion | ▼ -27.7% |
| 2021 | 0.20x | CN¥42.91 Billion | CN¥215.04 Billion | ▼ -5.1% |
| 2020 | 0.21x | CN¥18.43 Billion | CN¥87.70 Billion | ▼ -7.7% |
| 2019 | 0.23x | CN¥13.47 Billion | CN¥59.16 Billion | ▼ -22.2% |
| 2018 | 0.29x | CN¥11.32 Billion | CN¥38.68 Billion | ▲ +177.0% |
| 2017 | 0.11x | CN¥2.45 Billion | CN¥23.19 Billion | ▼ -35.9% |
| 2016 | 0.16x | CN¥2.11 Billion | CN¥12.80 Billion | ▲ +77.9% |
| 2015 | 0.09x | CN¥664.53 Million | CN¥7.17 Billion | ▲ +269.3% |
| 2014 | -0.05x | CN¥-138.90 Million | CN¥2.54 Billion | — |