Shanghai Awinic Technology Co Ltd (688798) — 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. See 688798 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Awinic Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shanghai Awinic Technology Co Ltd across 12 annual periods. Also explore 688798 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Awinic Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shanghai Awinic Technology Co Ltd. For market capitalisation and broader financial context, see 688798 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |