North Industries Group Red Arrow Co Ltd (000519) — Cash Flow-to-Debt Ratio
North Industries Group Red Arrow Co Ltd (000519) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥407.11 Million could theoretically repay 0% of its total liabilities (CN¥7.09 Billion) in one year. Explore North Industries Group Red Arrow Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
North Industries Group Red Arrow Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for North Industries Group Red Arrow Co Ltd across 28 annual periods. Also explore 000519 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for North Industries Group Red Arrow Co Ltd (1998–2025)
Year-by-year debt coverage analysis for North Industries Group Red Arrow Co Ltd. For market capitalisation and broader financial context, see North Industries Group Red Arrow Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥482.99 Million | CN¥8.73 Billion | ▲ +16.0% |
| 2024 | 0.05x | CN¥273.19 Million | CN¥5.73 Billion | ▲ +3.3% |
| 2023 | 0.05x | CN¥234.76 Million | CN¥5.09 Billion | ▼ -36.8% |
| 2022 | 0.07x | CN¥382.38 Million | CN¥5.24 Billion | ▼ -76.7% |
| 2021 | 0.31x | CN¥1.57 Billion | CN¥5.02 Billion | ▼ -36.2% |
| 2020 | 0.49x | CN¥1.80 Billion | CN¥3.67 Billion | ▲ +52.1% |
| 2019 | 0.32x | CN¥912.06 Million | CN¥2.82 Billion | ▼ -44.8% |
| 2018 | 0.59x | CN¥1.50 Billion | CN¥2.56 Billion | ▲ +139.9% |
| 2017 | 0.24x | CN¥536.99 Million | CN¥2.20 Billion | ▲ +349.5% |
| 2016 | 0.05x | CN¥157.20 Million | CN¥2.90 Billion | ▲ +2598.5% |
| 2015 | 0.00x | CN¥4.97 Million | CN¥2.47 Billion | ▲ +100.9% |
| 2014 | -0.22x | CN¥-198.65 Million | CN¥921.36 Million | ▼ -127.4% |
| 2013 | -0.09x | CN¥-124.35 Million | CN¥1.31 Billion | ▼ -187.2% |
| 2012 | 0.11x | CN¥137.10 Million | CN¥1.26 Billion | ▲ +169.9% |
| 2011 | -0.16x | CN¥-18.81 Million | CN¥120.95 Million | ▼ -25.0% |
| 2010 | -0.12x | CN¥-14.68 Million | CN¥118.00 Million | ▲ +3.5% |
| 2009 | -0.13x | CN¥-20.94 Million | CN¥162.47 Million | ▲ +63.6% |
| 2008 | -0.35x | CN¥-41.66 Million | CN¥117.49 Million | ▼ -23.2% |
| 2007 | -0.29x | CN¥-43.36 Million | CN¥150.69 Million | ▲ +35.5% |
| 2006 | -0.45x | CN¥-63.02 Million | CN¥141.27 Million | ▼ -339.1% |
| 2005 | -0.10x | CN¥-21.14 Million | CN¥208.03 Million | ▼ -236.0% |
| 2004 | 0.07x | CN¥11.18 Million | CN¥149.69 Million | ▲ +177.7% |
| 2003 | -0.10x | CN¥-17.18 Million | CN¥178.62 Million | ▼ -140.3% |
| 2002 | 0.24x | CN¥31.17 Million | CN¥130.56 Million | ▲ +545.8% |
| 2001 | -0.05x | CN¥-8.29 Million | CN¥154.87 Million | ▼ -137.3% |
| 2000 | 0.14x | CN¥25.35 Million | CN¥176.74 Million | ▲ +384.3% |
| 1999 | 0.03x | CN¥5.13 Million | CN¥173.06 Million | ▲ +476.1% |
| 1998 | -0.01x | CN¥-1.02 Million | CN¥129.52 Million | — |