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. (605098) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Shanghai Action Education Technology CO. to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Shanghai Action Education Technology CO. market capitalisation.
| 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 | — |