Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Cash Flow-to-Debt Ratio
Changzhou Architectural Research Institute Group Co. Ltd. A (301115) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥122.77 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. See Changzhou Architectural Research Institu leverage flexibility ratio 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
Changzhou Architectural Research Institute Group Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Changzhou Architectural Research Institute Group Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Changzhou Architectural Research Institu (301115) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Changzhou Architectural Research Institute Group Co. Ltd. A. Check Changzhou Architectural Research Institu (301115) cash flow 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 | 0.10x | CN¥122.77 Million | CN¥1.23 Billion | ▲ +16.9% |
| 2024 | 0.09x | CN¥94.28 Million | CN¥1.10 Billion | ▲ +364.0% |
| 2023 | -0.03x | CN¥-36.28 Million | CN¥1.12 Billion | ▼ -203.4% |
| 2022 | 0.03x | CN¥19.29 Million | CN¥615.93 Million | ▼ -87.5% |
| 2021 | 0.25x | CN¥138.38 Million | CN¥553.07 Million | ▼ -1.3% |
| 2020 | 0.25x | CN¥120.82 Million | CN¥476.38 Million | ▲ +34.1% |
| 2019 | 0.19x | CN¥81.58 Million | CN¥431.46 Million | — |