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. Check 301115 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 301115 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Changzhou Architectural Research Institu market cap and net worth.
| 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 | — |