Aoyuan Beauty Valley Technology Co Ltd (000615) — Cash Flow-to-Debt Ratio
Aoyuan Beauty Valley Technology Co Ltd (000615) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.64 Million could theoretically repay 0% of its total liabilities (CN¥2.81 Billion) in one year. See 000615 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
Aoyuan Beauty Valley Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aoyuan Beauty Valley Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000615 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aoyuan Beauty Valley Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Aoyuan Beauty Valley Technology Co Ltd. Check Aoyuan Beauty Valley Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥40.79 Million | CN¥1.28 Billion | ▼ -36.9% |
| 2024 | 0.05x | CN¥142.20 Million | CN¥2.80 Billion | ▼ -23.9% |
| 2023 | 0.07x | CN¥194.40 Million | CN¥2.92 Billion | ▲ +261.1% |
| 2022 | 0.02x | CN¥64.72 Million | CN¥3.51 Billion | ▲ +138.7% |
| 2021 | -0.05x | CN¥-114.26 Million | CN¥2.39 Billion | ▲ +15.2% |
| 2020 | -0.06x | CN¥-382.58 Million | CN¥6.80 Billion | ▼ -160.3% |
| 2019 | 0.09x | CN¥704.84 Million | CN¥7.55 Billion | ▼ -20.5% |
| 2018 | 0.12x | CN¥1.09 Billion | CN¥9.30 Billion | ▲ +212.5% |
| 2017 | -0.10x | CN¥-662.25 Million | CN¥6.34 Billion | ▼ -161.5% |
| 2016 | 0.17x | CN¥825.27 Million | CN¥4.86 Billion | ▼ -49.5% |
| 2015 | 0.34x | CN¥1.81 Billion | CN¥5.39 Billion | ▲ +71.1% |
| 2014 | 0.20x | CN¥139.68 Million | CN¥710.41 Million | ▲ +296.6% |
| 2013 | -0.10x | CN¥-59.70 Million | CN¥596.91 Million | ▼ -176.3% |
| 2012 | 0.13x | CN¥108.52 Million | CN¥827.95 Million | ▲ +487.8% |
| 2011 | -0.03x | CN¥-18.62 Million | CN¥550.93 Million | ▲ +85.3% |
| 2010 | -0.23x | CN¥-112.86 Million | CN¥490.80 Million | ▼ -335.3% |
| 2009 | 0.10x | CN¥49.23 Million | CN¥503.72 Million | ▲ +55.2% |
| 2008 | 0.06x | CN¥29.69 Million | CN¥471.43 Million | ▲ +150.2% |
| 2007 | 0.03x | CN¥16.02 Million | CN¥636.39 Million | ▼ -94.9% |
| 2006 | 0.49x | CN¥241.14 Million | CN¥492.87 Million | ▲ +279.4% |
| 2005 | 0.13x | CN¥74.15 Million | CN¥574.90 Million | ▲ +255.8% |
| 2004 | -0.08x | CN¥-104.15 Million | CN¥1.26 Billion | ▼ -222.6% |
| 2003 | 0.07x | CN¥70.08 Million | CN¥1.04 Billion | ▼ -72.4% |
| 2002 | 0.24x | CN¥158.33 Million | CN¥647.30 Million | ▲ +226.5% |
| 2001 | -0.19x | CN¥-84.60 Million | CN¥437.50 Million | ▼ -248.0% |
| 2000 | 0.13x | CN¥25.79 Million | CN¥197.38 Million | ▼ -73.0% |
| 1999 | 0.48x | CN¥46.66 Million | CN¥96.36 Million | ▼ -13.2% |
| 1998 | 0.56x | CN¥36.98 Million | CN¥66.29 Million | — |