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. Explore 600336 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |