Aofu Environmental Technology Co Ltd (688021) — Cash Flow-to-Debt Ratio
Aofu Environmental Technology Co Ltd (688021) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥19.50 Million could theoretically repay 0% of its total liabilities (CN¥307.12 Million) in one year. Check total reinvestment intensity of Aofu Environmental Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aofu Environmental Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aofu Environmental Technology Co Ltd across 10 annual periods. Also explore Aofu Environmental Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aofu Environmental Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Aofu Environmental Technology Co Ltd. For market capitalisation and broader financial context, see 688021 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥78.72 Million | CN¥279.98 Million | ▼ -10.3% |
| 2024 | 0.31x | CN¥102.50 Million | CN¥326.84 Million | ▲ +2254.4% |
| 2023 | 0.01x | CN¥7.37 Million | CN¥553.64 Million | ▼ -90.6% |
| 2022 | 0.14x | CN¥71.91 Million | CN¥507.86 Million | ▼ -18.3% |
| 2021 | 0.17x | CN¥82.74 Million | CN¥477.20 Million | ▲ +55.9% |
| 2020 | 0.11x | CN¥33.50 Million | CN¥301.18 Million | ▲ +32.1% |
| 2019 | 0.08x | CN¥19.96 Million | CN¥237.05 Million | ▲ +1011.9% |
| 2018 | 0.01x | CN¥1.93 Million | CN¥254.75 Million | ▲ +106.8% |
| 2017 | -0.11x | CN¥-22.40 Million | CN¥200.62 Million | ▼ -17.6% |
| 2016 | -0.09x | CN¥-16.60 Million | CN¥174.87 Million | — |