Asia Cuanon Tech (Shanghai) Cash Flow-to-Debt Ratio
Asia Cuanon Tech (Shanghai) 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. Check Asia Cuanon Tech (Shanghai) earnings quality 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 Asia Cuanon Tech (Shanghai) (2012–2025)
Cash flow-to-debt ratio of Asia Cuanon Tech (Shanghai) from 2012 to 2025. Historical debt coverage capacity for Asia Cuanon Tech (Shanghai) across 14 annual periods. Check 603378 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Asia Cuanon Tech (Shanghai) Cash Flow-to-Debt Ratio by Year (2012–2025)
Asia Cuanon Tech (Shanghai) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Asia Cuanon Tech (Shanghai). For the full cash flow conversion analysis, see cash flow conversion of Asia Cuanon Tech (Shanghai).
| 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 | — |