Aisino Corp Cash Flow-to-Debt Ratio
Aisino Corp 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. Check 600271 operating cash flow to net income 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 Aisino Corp (2002–2025)
Cash flow-to-debt ratio of Aisino Corp from 2002 to 2025. Historical debt coverage capacity for Aisino Corp across 24 annual periods. Check how aggressively does Aisino Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aisino Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Aisino Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Aisino Corp. For the full cash flow conversion analysis, see Aisino Corp cash flow conversion.
| 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 | — |