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. Check 603378 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Asia Cuanon Tech (Shanghai) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |