Aucma Co Ltd (600336) — Cash Flow-to-Debt Ratio
Aucma Co Ltd (600336) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥676.21 Million could theoretically repay 0% of its total liabilities (CN¥4.92 Billion) in one year. See Aucma Co Ltd free cash flow efficiency 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
Aucma Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Aucma Co Ltd across 27 annual periods. Also explore 600336 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aucma Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Aucma Co Ltd. For market capitalisation and broader financial context, see Aucma Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥329.82 Million | CN¥4.88 Billion | ▲ +69.9% |
| 2024 | 0.04x | CN¥208.74 Million | CN¥5.25 Billion | ▲ +1002.2% |
| 2023 | 0.00x | CN¥-22.92 Million | CN¥5.20 Billion | ▲ +40.5% |
| 2022 | -0.01x | CN¥-36.19 Million | CN¥4.88 Billion | ▼ -130.2% |
| 2021 | 0.02x | CN¥121.53 Million | CN¥4.94 Billion | ▲ +1087.9% |
| 2020 | 0.00x | CN¥10.57 Million | CN¥5.11 Billion | ▼ -98.3% |
| 2019 | 0.12x | CN¥561.33 Million | CN¥4.50 Billion | ▲ +77.2% |
| 2018 | 0.07x | CN¥218.34 Million | CN¥3.10 Billion | ▲ +147.9% |
| 2017 | 0.03x | CN¥83.73 Million | CN¥2.95 Billion | ▼ -60.7% |
| 2016 | 0.07x | CN¥165.81 Million | CN¥2.29 Billion | ▼ -65.6% |
| 2015 | 0.21x | CN¥370.35 Million | CN¥1.77 Billion | ▲ +1290.0% |
| 2014 | -0.02x | CN¥-34.48 Million | CN¥1.96 Billion | ▼ -117.4% |
| 2013 | 0.10x | CN¥237.01 Million | CN¥2.34 Billion | ▲ +6471.3% |
| 2012 | 0.00x | CN¥3.27 Million | CN¥2.12 Billion | ▼ -98.4% |
| 2011 | 0.10x | CN¥204.85 Million | CN¥2.09 Billion | ▲ +220.6% |
| 2010 | 0.03x | CN¥58.79 Million | CN¥1.93 Billion | ▼ -90.5% |
| 2009 | 0.32x | CN¥538.10 Million | CN¥1.67 Billion | ▲ +891.5% |
| 2008 | 0.03x | CN¥53.11 Million | CN¥1.63 Billion | ▲ +152.1% |
| 2007 | -0.06x | CN¥-136.20 Million | CN¥2.18 Billion | ▲ +70.0% |
| 2006 | -0.21x | CN¥-394.90 Million | CN¥1.90 Billion | ▼ -114.7% |
| 2005 | -0.10x | CN¥-304.17 Million | CN¥3.13 Billion | ▼ -10240.4% |
| 2004 | 0.00x | CN¥2.60 Million | CN¥2.72 Billion | ▼ -70.2% |
| 2003 | 0.00x | CN¥7.85 Million | CN¥2.45 Billion | ▼ -96.4% |
| 2002 | 0.09x | CN¥176.95 Million | CN¥1.99 Billion | ▲ +64.4% |
| 2001 | 0.05x | CN¥108.55 Million | CN¥2.01 Billion | ▼ -87.4% |
| 2000 | 0.43x | CN¥441.33 Million | CN¥1.03 Billion | ▲ +245.1% |
| 1999 | -0.30x | CN¥-262.67 Million | CN¥888.54 Million | — |