Shanghai Action Education Technology CO.LTD. (605098) — Cash Flow-to-Debt Ratio
Shanghai Action Education Technology CO.LTD. (605098) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2024, meaning its operating cash flow of CN¥399.55 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See Shanghai Action Education Technology CO. financial flexibility index 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 Action Education Technology CO.LTD. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Action Education Technology CO.LTD. across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Action Education Technology CO. (605098) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Action Education Technology CO.LTD. (2012–2024)
Year-by-year debt coverage analysis for Shanghai Action Education Technology CO.LTD.. Check Shanghai Action Education Technology CO. (605098) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥399.55 Million | CN¥1.26 Billion | ▼ -21.1% |
| 2023 | 0.40x | CN¥454.02 Million | CN¥1.13 Billion | ▲ +392.4% |
| 2022 | 0.08x | CN¥71.63 Million | CN¥880.84 Million | ▼ -80.1% |
| 2021 | 0.41x | CN¥377.36 Million | CN¥925.40 Million | ▲ +56.0% |
| 2020 | 0.26x | CN¥189.37 Million | CN¥724.62 Million | ▼ -15.4% |
| 2019 | 0.31x | CN¥183.29 Million | CN¥593.14 Million | ▼ -38.2% |
| 2018 | 0.50x | CN¥268.65 Million | CN¥537.32 Million | ▼ -18.2% |
| 2017 | 0.61x | CN¥245.76 Million | CN¥401.86 Million | ▲ +34.3% |
| 2016 | 0.46x | CN¥121.24 Million | CN¥266.26 Million | ▲ +375.6% |
| 2015 | 0.10x | CN¥20.09 Million | CN¥209.81 Million | ▲ +144.1% |
| 2013 | -0.22x | CN¥-47.91 Million | CN¥220.45 Million | ▼ -233.7% |
| 2012 | 0.16x | CN¥43.22 Million | CN¥265.97 Million | — |