Shanghai AtHub Co Ltd (603881) — 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. See Shanghai AtHub Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai AtHub Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai AtHub Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603881 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai AtHub Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shanghai AtHub Co Ltd. Check 603881 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |