Shanghai AtHub Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shanghai AtHub Co Ltd cash flow-to-debt ratio. 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. Check 603881 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shanghai AtHub Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai AtHub Co Ltd across 15 annual periods. Check Shanghai AtHub Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Shanghai AtHub Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai AtHub Co Ltd. For the full cash flow conversion analysis, see Shanghai AtHub Co Ltd cash flow conversion.

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.