Autel Intelligent Technology Corp Ltd Cash Flow-to-Debt Ratio
Autel Intelligent Technology Corp Ltd cash flow-to-debt ratio. Autel Intelligent Technology Corp Ltd (688208) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of CN¥29.40 Million could theoretically repay 0% of its total liabilities (CN¥2.35 Billion) in one year. Check 688208 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Autel Intelligent Technology Corp Ltd (2016–2024)
Cash flow-to-debt ratio of Autel Intelligent Technology Corp Ltd from 2016 to 2024. Historical debt coverage capacity for Autel Intelligent Technology Corp Ltd across 9 annual periods. Check earnings quality score of Autel Intelligent Technology Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Autel Intelligent Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Autel Intelligent Technology Corp Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Autel Intelligent Technology Corp Ltd. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥747.52 Million | CN¥2.88 Billion | ▲ +44.4% |
| 2023 | 0.18x | CN¥434.06 Million | CN¥2.42 Billion | ▲ +203.3% |
| 2022 | -0.17x | CN¥-382.96 Million | CN¥2.21 Billion | ▼ -60.9% |
| 2021 | -0.11x | CN¥-144.83 Million | CN¥1.34 Billion | ▼ -112.2% |
| 2020 | 0.89x | CN¥569.99 Million | CN¥642.01 Million | ▲ +32.5% |
| 2019 | 0.67x | CN¥229.14 Million | CN¥342.02 Million | ▼ -0.7% |
| 2018 | 0.67x | CN¥197.89 Million | CN¥293.21 Million | ▲ +1315.3% |
| 2017 | 0.05x | CN¥11.68 Million | CN¥244.95 Million | ▲ +198.5% |
| 2016 | -0.05x | CN¥-10.69 Million | CN¥220.70 Million | — |