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 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
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. Also explore Aoyuan Beauty Valley Technology Co Ltd (000615) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000615 company net worth.
| 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 | — |