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. Check Shanghai Action Education Technology CO. cash flow reinvestment rate 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 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 605098 asset base for the complete picture of this company's asset base.
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 | — |