Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Cash Flow-to-Debt Ratio
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of CN¥-78.93 Million could theoretically repay 0% of its total liabilities (CN¥368.20 Million) in one year. See financial agility of Shanghai Aohua Photoelectricity Endoscop 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
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688212 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. Check Shanghai Aohua Photoelectricity Endoscop earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-78.93 Million | CN¥368.20 Million | ▼ -214.6% |
| 2023 | 0.19x | CN¥37.41 Million | CN¥199.88 Million | ▲ +179.7% |
| 2022 | -0.23x | CN¥-41.90 Million | CN¥178.46 Million | ▼ -132.1% |
| 2021 | 0.73x | CN¥66.15 Million | CN¥90.36 Million | ▼ -11.2% |
| 2020 | 0.82x | CN¥71.52 Million | CN¥86.79 Million | ▲ +36.3% |
| 2019 | 0.60x | CN¥47.39 Million | CN¥78.39 Million | — |