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. See 600271 financial flexibility score 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
Aisino Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aisino Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aisino Corp.
Annual Cash Flow-to-Debt Ratio for Aisino Corp (2002–2025)
Year-by-year debt coverage analysis for Aisino Corp. Check how high is Aisino Corp's earnings 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¥-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 | — |