Asia Cuanon Tech (Shanghai) (603378) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 Asia Cuanon Tech (Shanghai) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥99.73 Million
CNY

Total Liabilities

CN¥4.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Asia Cuanon Tech (Shanghai) Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Asia Cuanon Tech (Shanghai) across 14 annual periods. Also explore Asia Cuanon Tech (Shanghai) equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Asia Cuanon Tech (Shanghai) (2012–2025)

Year-by-year debt coverage analysis for Asia Cuanon Tech (Shanghai). For market capitalisation and broader financial context, see 603378 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.