Actions Technology Co Ltd (688049) — Cash Flow-to-Debt Ratio
Actions Technology Co Ltd (688049) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥89.88 Million could theoretically repay 0% of its total liabilities (CN¥333.21 Million) in one year. See how financially flexible is Actions Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Actions Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Actions Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Actions Technology Co Ltd (688049) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Actions Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Actions Technology Co Ltd. Check how high is Actions Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥253.51 Million | CN¥310.85 Million | ▲ +49.5% |
| 2024 | 0.55x | CN¥154.16 Million | CN¥282.56 Million | ▼ -58.9% |
| 2023 | 1.33x | CN¥155.09 Million | CN¥116.89 Million | ▲ +180.6% |
| 2022 | -1.65x | CN¥-134.31 Million | CN¥81.55 Million | ▼ -304.9% |
| 2021 | 0.80x | CN¥86.19 Million | CN¥107.22 Million | ▲ +245.8% |
| 2020 | 0.23x | CN¥17.54 Million | CN¥75.45 Million | ▼ -79.2% |
| 2019 | 1.12x | CN¥82.26 Million | CN¥73.57 Million | ▲ +150.6% |
| 2018 | 0.45x | CN¥73.16 Million | CN¥163.99 Million | ▲ +355.9% |
| 2017 | 0.10x | CN¥21.10 Million | CN¥215.66 Million | — |