Voneseals Technology (Shanghai) Inc. A (301161) — Cash Flow-to-Debt Ratio
Voneseals Technology (Shanghai) Inc. A (301161) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥13.86 Million could theoretically repay 0% of its total liabilities (CN¥325.99 Million) in one year. See Voneseals Technology (Shanghai) Inc. A (301161) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Voneseals Technology (Shanghai) Inc. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Voneseals Technology (Shanghai) Inc. A across 8 annual periods. For the full cash flow conversion analysis, see Voneseals Technology (Shanghai) Inc. A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Voneseals Technology (Shanghai) Inc. A (2017–2024)
Year-by-year debt coverage analysis for Voneseals Technology (Shanghai) Inc. A. Check how high is Voneseals Technology (Shanghai) Inc. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥78.39 Million | CN¥325.94 Million | ▼ -26.3% |
| 2023 | 0.33x | CN¥32.51 Million | CN¥99.58 Million | ▲ +90.5% |
| 2022 | 0.17x | CN¥17.84 Million | CN¥104.12 Million | ▲ +108.7% |
| 2021 | 0.08x | CN¥19.98 Million | CN¥243.45 Million | ▲ +159.1% |
| 2020 | 0.03x | CN¥6.82 Million | CN¥215.23 Million | ▼ -24.8% |
| 2019 | 0.04x | CN¥5.41 Million | CN¥128.33 Million | ▲ +116.7% |
| 2018 | -0.25x | CN¥-21.69 Million | CN¥86.18 Million | ▼ -186.8% |
| 2017 | -0.09x | CN¥-6.08 Million | CN¥69.29 Million | — |