Aofu Environmental Technology Co Ltd Cash Flow-to-Debt Ratio
Aofu Environmental Technology Co Ltd 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 Aofu Environmental Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aofu Environmental Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Aofu Environmental Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Aofu Environmental Technology Co Ltd across 10 annual periods. Check how aggressively does Aofu Environmental Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aofu Environmental Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Aofu Environmental Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aofu Environmental Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aofu Environmental Technology Co Ltd.
| 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 | — |