Aisino Corp (600271) — Cash Flow-to-Debt Ratio
Aisino Corp (600271) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-92.02 Million could theoretically repay 0% of its total liabilities (CN¥3.74 Billion) in one year. Explore 600271 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aisino Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aisino Corp across 24 annual periods. Also explore Aisino Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aisino Corp (2002–2025)
Year-by-year debt coverage analysis for Aisino Corp. For market capitalisation and broader financial context, see Aisino Corp (600271) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-389.11 Million | CN¥3.83 Billion | ▼ -159.6% |
| 2024 | -0.04x | CN¥-167.02 Million | CN¥4.26 Billion | ▼ -123.5% |
| 2023 | 0.17x | CN¥874.98 Million | CN¥5.25 Billion | ▼ -46.7% |
| 2022 | 0.31x | CN¥1.86 Billion | CN¥5.96 Billion | ▲ +0.8% |
| 2021 | 0.31x | CN¥1.87 Billion | CN¥6.04 Billion | ▼ -17.1% |
| 2020 | 0.37x | CN¥3.12 Billion | CN¥8.33 Billion | ▲ +117.8% |
| 2019 | 0.17x | CN¥1.50 Billion | CN¥8.72 Billion | ▼ -32.2% |
| 2018 | 0.25x | CN¥1.99 Billion | CN¥7.85 Billion | ▼ -39.7% |
| 2017 | 0.42x | CN¥3.03 Billion | CN¥7.21 Billion | ▼ -5.4% |
| 2016 | 0.44x | CN¥2.99 Billion | CN¥6.72 Billion | ▼ -13.1% |
| 2015 | 0.51x | CN¥2.51 Billion | CN¥4.91 Billion | ▼ -24.7% |
| 2014 | 0.68x | CN¥1.76 Billion | CN¥2.59 Billion | ▲ +3.9% |
| 2013 | 0.65x | CN¥1.47 Billion | CN¥2.26 Billion | ▲ +6.7% |
| 2012 | 0.61x | CN¥1.22 Billion | CN¥1.99 Billion | ▼ -12.6% |
| 2011 | 0.70x | CN¥1.19 Billion | CN¥1.70 Billion | ▲ +4.5% |
| 2010 | 0.67x | CN¥1.10 Billion | CN¥1.64 Billion | ▲ +6.9% |
| 2009 | 0.63x | CN¥915.52 Million | CN¥1.46 Billion | ▲ +12.1% |
| 2008 | 0.56x | CN¥665.16 Million | CN¥1.19 Billion | ▲ +61.4% |
| 2007 | 0.35x | CN¥426.89 Million | CN¥1.23 Billion | ▼ -31.1% |
| 2006 | 0.50x | CN¥502.06 Million | CN¥997.46 Million | ▼ -26.6% |
| 2005 | 0.69x | CN¥518.69 Million | CN¥756.50 Million | ▲ +513.2% |
| 2004 | 0.11x | CN¥104.10 Million | CN¥930.95 Million | ▼ -89.7% |
| 2003 | 1.09x | CN¥587.40 Million | CN¥538.78 Million | ▲ +75.3% |
| 2002 | 0.62x | CN¥288.92 Million | CN¥464.48 Million | — |