PowerTECH Co. Ltd. A (301369) — 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. See PowerTECH Co. Ltd. A financial flexibility index 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
PowerTECH Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for PowerTECH Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see PowerTECH Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for PowerTECH Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for PowerTECH Co. Ltd. A. Check how high is PowerTECH Co. Ltd. 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 |
|---|---|---|---|---|
| 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 | — |