Shanghai Action Education Technology CO.LTD. Cash Flow-to-Debt Ratio
Shanghai Action Education Technology CO.LTD. 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. Check 605098 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Action Education Technology CO.LTD. (2012–2024)
Cash flow-to-debt ratio of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. Historical debt coverage capacity for Shanghai Action Education Technology CO.LTD. across 12 annual periods. Check Shanghai Action Education Technology CO. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Action Education Technology CO.LTD. Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai Action Education Technology CO.LTD. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Action Education Technology CO.LTD.. For the full cash flow conversion analysis, see 605098 operating cash flow.
| 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 | — |