Asia Cuanon Tech (Shanghai) (603378) — Cash Flow-to-Debt Ratio
Asia Cuanon Tech (Shanghai) (603378) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥99.73 Million could theoretically repay 0% of its total liabilities (CN¥4.38 Billion) in one year. See 603378 FCF to total liabilities ratio 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
Asia Cuanon Tech (Shanghai) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Asia Cuanon Tech (Shanghai) across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Cuanon Tech (Shanghai).
Annual Cash Flow-to-Debt Ratio for Asia Cuanon Tech (Shanghai) (2012–2025)
Year-by-year debt coverage analysis for Asia Cuanon Tech (Shanghai). Check Asia Cuanon Tech (Shanghai) cash 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 | -0.01x | CN¥-40.77 Million | CN¥4.08 Billion | ▲ +88.0% |
| 2024 | -0.08x | CN¥-419.00 Million | CN¥5.03 Billion | ▼ -188.8% |
| 2023 | 0.09x | CN¥437.63 Million | CN¥4.67 Billion | ▲ +40.5% |
| 2022 | 0.07x | CN¥324.27 Million | CN¥4.86 Billion | ▲ +136.2% |
| 2021 | -0.18x | CN¥-1.03 Billion | CN¥5.56 Billion | ▼ -329.4% |
| 2020 | 0.08x | CN¥253.04 Million | CN¥3.15 Billion | ▼ -65.8% |
| 2019 | 0.24x | CN¥426.92 Million | CN¥1.81 Billion | ▲ +262.2% |
| 2018 | 0.06x | CN¥79.97 Million | CN¥1.23 Billion | ▲ +152.1% |
| 2017 | -0.12x | CN¥-96.66 Million | CN¥775.72 Million | ▼ -163.6% |
| 2016 | 0.20x | CN¥131.06 Million | CN¥668.95 Million | ▼ -29.6% |
| 2015 | 0.28x | CN¥128.53 Million | CN¥461.90 Million | ▲ +54.2% |
| 2014 | 0.18x | CN¥39.27 Million | CN¥217.60 Million | ▼ -30.5% |
| 2013 | 0.26x | CN¥68.83 Million | CN¥265.20 Million | ▼ -64.5% |
| 2012 | 0.73x | CN¥192.30 Million | CN¥262.66 Million | — |