Changzhou Architectural Research Institute Group Co. Ltd. A Cash Flow-to-Debt Ratio
Changzhou Architectural Research Institute Group Co. Ltd. A 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 Changzhou Architectural Research Institu (301115) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Changzhou Architectural Research Institute Group Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Changzhou Architectural Research Institute Group Co. Ltd. A across 7 annual periods. Check 301115 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Architectural Research Institute Group Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Changzhou Architectural Research Institute Group Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Changzhou Architectural Research Institute Group Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Architectural Research Institu.
| 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 | — |