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. See 688021 cash flow after capex ratio 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
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 (688021) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |