AVE Science & Technology Co Ltd Cash Flow-to-Debt Ratio
AVE Science & Technology Co Ltd cash flow-to-debt ratio. AVE Science & Technology Co Ltd (688067) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥15.02 Million could theoretically repay 0% of its total liabilities (CN¥93.09 Million) in one year. Check 688067 operating cash flow to net income 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 AVE Science & Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of AVE Science & Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for AVE Science & Technology Co Ltd across 13 annual periods. Check AVE Science & Technology Co Ltd (688067) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AVE Science & Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
AVE Science & Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for AVE Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AVE Science & Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥22.41 Million | CN¥65.15 Million | ▲ +1.2% |
| 2023 | 0.34x | CN¥22.73 Million | CN¥66.85 Million | ▼ -14.8% |
| 2022 | 0.40x | CN¥29.74 Million | CN¥74.53 Million | ▼ -40.8% |
| 2021 | 0.67x | CN¥47.19 Million | CN¥70.03 Million | ▼ -14.1% |
| 2020 | 0.78x | CN¥46.93 Million | CN¥59.85 Million | ▼ -43.3% |
| 2019 | 1.38x | CN¥62.10 Million | CN¥44.94 Million | ▲ +38.3% |
| 2018 | 1.00x | CN¥40.36 Million | CN¥40.40 Million | ▲ +37.7% |
| 2017 | 0.73x | CN¥24.76 Million | CN¥34.13 Million | ▼ -22.0% |
| 2016 | 0.93x | CN¥31.19 Million | CN¥33.54 Million | ▼ -17.2% |
| 2015 | 1.12x | CN¥21.35 Million | CN¥18.99 Million | ▲ +8.6% |
| 2014 | 1.03x | CN¥23.43 Million | CN¥22.65 Million | ▲ +39.2% |
| 2013 | 0.74x | CN¥14.87 Million | CN¥20.01 Million | ▲ +2.8% |
| 2012 | 0.72x | CN¥13.53 Million | CN¥18.72 Million | — |