Shanghai Awinic Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai Awinic Technology Co Ltd cash flow-to-debt ratio. Shanghai Awinic Technology Co Ltd (688798) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥292.91 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. Check 688798 cash flow quality index 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 Awinic Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shanghai Awinic Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shanghai Awinic Technology Co Ltd across 13 annual periods. Check Shanghai Awinic Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Awinic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Awinic Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Awinic Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Awinic Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥390.71 Million | CN¥1.11 Billion | ▲ +2.3% |
| 2024 | 0.35x | CN¥402.48 Million | CN¥1.17 Billion | ▲ +5.8% |
| 2023 | 0.33x | CN¥428.80 Million | CN¥1.31 Billion | ▲ +200.6% |
| 2022 | -0.32x | CN¥-386.98 Million | CN¥1.19 Billion | ▼ -182.0% |
| 2021 | 0.40x | CN¥286.48 Million | CN¥724.58 Million | ▲ +33.0% |
| 2020 | 0.30x | CN¥199.93 Million | CN¥672.68 Million | ▲ +38.5% |
| 2019 | 0.21x | CN¥89.32 Million | CN¥416.23 Million | ▼ -11.0% |
| 2018 | 0.24x | CN¥54.63 Million | CN¥226.60 Million | ▼ -2.5% |
| 2017 | 0.25x | CN¥58.60 Million | CN¥237.00 Million | ▲ +187.3% |
| 2016 | -0.28x | CN¥-35.90 Million | CN¥126.78 Million | ▼ -201.4% |
| 2015 | 0.28x | CN¥27.85 Million | CN¥99.77 Million | ▼ -55.1% |
| 2014 | 0.62x | CN¥9.74 Million | CN¥15.67 Million | ▲ +5692.6% |
| 2013 | 0.01x | CN¥221.96K | CN¥20.70 Million | — |