Aucma Co Ltd Cash Flow-to-Debt Ratio
Aucma Co Ltd 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. Check Aucma Co Ltd (600336) cash flow quality 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 Aucma Co Ltd (1999–2025)
Cash flow-to-debt ratio of Aucma Co Ltd from 1999 to 2025. Historical debt coverage capacity for Aucma Co Ltd across 27 annual periods. Check 600336 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aucma Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Aucma Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Aucma Co Ltd. For the full cash flow conversion analysis, see Aucma Co Ltd (600336) cash flow conversion.
| 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 | — |