Kunshan Asia Aroma Corp. Ltd. (301220) — Cash Flow-to-Debt Ratio
Kunshan Asia Aroma Corp. Ltd. (301220) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2022, meaning its operating cash flow of CN¥4.30 Million could theoretically repay 0% of its total liabilities (CN¥326.25 Million) in one year. See financial agility of Kunshan Asia Aroma Corp. Ltd. 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
Kunshan Asia Aroma Corp. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Kunshan Asia Aroma Corp. Ltd. (301220) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Kunshan Asia Aroma Corp. Ltd.. Check Kunshan Asia Aroma Corp. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥31.32 Million | CN¥464.68 Million | ▼ -76.7% |
| 2023 | 0.29x | CN¥75.93 Million | CN¥261.90 Million | ▼ -40.7% |
| 2022 | 0.49x | CN¥89.12 Million | CN¥182.38 Million | ▲ +72.6% |
| 2021 | 0.28x | CN¥90.81 Million | CN¥320.73 Million | ▲ +24.0% |
| 2020 | 0.23x | CN¥76.98 Million | CN¥337.16 Million | ▲ +117.4% |
| 2019 | 0.11x | CN¥31.48 Million | CN¥299.70 Million | — |