Appotronics Corp Ltd (688007) — Cash Flow-to-Debt Ratio
Appotronics Corp Ltd (688007) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥71.63 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. See Appotronics Corp Ltd free cash flow efficiency 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
Appotronics Corp Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Appotronics Corp Ltd across 9 annual periods. Also explore Appotronics Corp Ltd (688007) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Appotronics Corp Ltd (2016–2024)
Year-by-year debt coverage analysis for Appotronics Corp Ltd. For market capitalisation and broader financial context, see Appotronics Corp Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥87.22 Million | CN¥1.59 Billion | ▼ -78.5% |
| 2023 | 0.26x | CN¥364.08 Million | CN¥1.42 Billion | ▲ +129.5% |
| 2022 | 0.11x | CN¥177.35 Million | CN¥1.59 Billion | ▲ +181.5% |
| 2021 | 0.04x | CN¥58.34 Million | CN¥1.47 Billion | ▼ -21.4% |
| 2020 | 0.05x | CN¥52.39 Million | CN¥1.04 Billion | ▼ -79.8% |
| 2019 | 0.25x | CN¥243.00 Million | CN¥975.30 Million | ▲ +163.7% |
| 2018 | 0.09x | CN¥117.77 Million | CN¥1.25 Billion | ▲ +174.3% |
| 2017 | -0.13x | CN¥-115.18 Million | CN¥906.19 Million | ▼ -19.9% |
| 2016 | -0.11x | CN¥-42.76 Million | CN¥403.28 Million | — |