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 financial agility of Aucma Co Ltd 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
Aucma Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Aucma Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Aucma Co Ltd (600336) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aucma Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Aucma Co Ltd. Check earnings quality score of Aucma Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |