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. See North Industries Group Red Arrow Co Ltd free cash flow generation 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
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 North Industries Group Red Arrow Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |