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 Aisino Corp (600271) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (600271) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Aisino Corp worth.
| 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 | — |