PowerTECH Co. Ltd. A Cash Flow-to-Debt Ratio
PowerTECH Co. Ltd. A cash flow-to-debt ratio. PowerTECH Co. Ltd. A (301369) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of CN¥-26.98 Million could theoretically repay 0% of its total liabilities (CN¥145.16 Million) in one year. Check 301369 cash to 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 PowerTECH Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of PowerTECH Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for PowerTECH Co. Ltd. A across 7 annual periods. Check PowerTECH Co. Ltd. A (301369) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PowerTECH Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
PowerTECH Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PowerTECH Co. Ltd. A. For the full cash flow conversion analysis, see PowerTECH Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-26.98 Million | CN¥145.16 Million | ▲ +74.4% |
| 2024 | -0.73x | CN¥-70.95 Million | CN¥97.84 Million | ▼ -620.3% |
| 2023 | 0.14x | CN¥17.98 Million | CN¥129.06 Million | ▼ -88.6% |
| 2022 | 1.23x | CN¥143.85 Million | CN¥117.41 Million | ▲ +75.6% |
| 2021 | 0.70x | CN¥83.30 Million | CN¥119.42 Million | ▲ +74.4% |
| 2020 | 0.40x | CN¥26.49 Million | CN¥66.24 Million | ▲ +41.4% |
| 2019 | 0.28x | CN¥14.24 Million | CN¥50.34 Million | — |