Asiainfo Security Technologies Corp. A (688225) — Cash Flow-to-Debt Ratio
Asiainfo Security Technologies Corp. A (688225) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥224.43 Million could theoretically repay 0% of its total liabilities (CN¥5.74 Billion) in one year. See 688225 financial flexibility score 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
Asiainfo Security Technologies Corp. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Asiainfo Security Technologies Corp. A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asiainfo Security Technologies Corp. A.
Annual Cash Flow-to-Debt Ratio for Asiainfo Security Technologies Corp. A (2019–2025)
Year-by-year debt coverage analysis for Asiainfo Security Technologies Corp. A. Check 688225 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥224.43 Million | CN¥5.74 Billion | ▼ -76.9% |
| 2024 | 0.17x | CN¥1.15 Billion | CN¥6.78 Billion | ▲ +156.6% |
| 2023 | -0.30x | CN¥-379.34 Million | CN¥1.27 Billion | ▼ -18.4% |
| 2022 | -0.25x | CN¥-260.71 Million | CN¥1.03 Billion | ▼ -280.6% |
| 2021 | 0.14x | CN¥143.65 Million | CN¥1.03 Billion | ▼ -40.3% |
| 2020 | 0.23x | CN¥205.07 Million | CN¥877.63 Million | ▲ +21.9% |
| 2019 | 0.19x | CN¥124.48 Million | CN¥649.59 Million | — |