Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A 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. Check Shanghai Aohua Photoelectricity Endoscop (688212) cash flow quality 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 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 6 annual periods. Check 688212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Aohua Photoelectricity Endoscop operating cash flow efficiency.
| 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 | — |