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. Check 603881 cash reinvestment to operating cash 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
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 total assets for the complete picture of this company's asset base.
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 | — |