Shanghai AtHub Co Ltd (603881) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shanghai AtHub Co Ltd (603881) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥385.82 Million could theoretically repay 0% of its total liabilities (CN¥4.71 Billion) in one year. See Shanghai AtHub Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥385.82 Million
CNY

Total Liabilities

CN¥4.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai AtHub Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai AtHub Co Ltd across 15 annual periods. Also explore 603881 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai AtHub Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shanghai AtHub Co Ltd. For market capitalisation and broader financial context, see Shanghai AtHub Co Ltd (603881) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥1.25 Billion CN¥4.46 Billion ▼ -7.6%
2024 0.30x CN¥1.26 Billion CN¥4.15 Billion ▼ -1.1%
2023 0.31x CN¥1.19 Billion CN¥3.89 Billion ▲ +14.8%
2022 0.27x CN¥1.18 Billion CN¥4.43 Billion ▲ +97.1%
2021 0.14x CN¥714.51 Million CN¥5.27 Billion ▲ +287.8%
2020 0.03x CN¥167.24 Million CN¥4.78 Billion ▼ -51.5%
2019 0.07x CN¥190.35 Million CN¥2.64 Billion ▼ -64.5%
2018 0.20x CN¥335.49 Million CN¥1.65 Billion ▲ +14.7%
2017 0.18x CN¥140.69 Million CN¥794.06 Million ▼ -7.5%
2016 0.19x CN¥146.27 Million CN¥763.78 Million ▼ -0.7%
2015 0.19x CN¥115.83 Million CN¥600.36 Million ▼ -31.6%
2014 0.28x CN¥110.51 Million CN¥392.00 Million ▲ +3734.4%
2013 0.01x CN¥3.71 Million CN¥504.59 Million ▼ -88.3%
2012 0.06x CN¥22.25 Million CN¥355.31 Million ▼ -65.6%
2011 0.18x CN¥12.83 Million CN¥70.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.