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 301161 cash flow after capex ratio 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
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. Also explore how fast is Voneseals Technology (Shanghai) Inc. A growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 301161 market cap overview.
| 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 | — |