Aeolus Tyre Co Ltd (600469) — Cash Flow-to-Debt Ratio
Aeolus Tyre Co Ltd (600469) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥182.82 Million could theoretically repay 0% of its total liabilities (CN¥4.32 Billion) in one year. See 600469 FCF to total liabilities ratio 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
Aeolus Tyre Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aeolus Tyre Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Aeolus Tyre Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aeolus Tyre Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Aeolus Tyre Co Ltd. Check earnings quality score of Aeolus Tyre 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 | 0.11x | CN¥495.90 Million | CN¥4.45 Billion | ▲ +124.2% |
| 2024 | 0.05x | CN¥200.88 Million | CN¥4.04 Billion | ▼ -59.0% |
| 2023 | 0.12x | CN¥478.61 Million | CN¥3.95 Billion | ▲ +15.1% |
| 2022 | 0.11x | CN¥450.62 Million | CN¥4.28 Billion | ▲ +105.6% |
| 2021 | 0.05x | CN¥247.02 Million | CN¥4.82 Billion | ▼ -46.2% |
| 2020 | 0.10x | CN¥439.19 Million | CN¥4.61 Billion | ▲ +15.3% |
| 2019 | 0.08x | CN¥424.40 Million | CN¥5.14 Billion | ▲ +20.7% |
| 2018 | 0.07x | CN¥353.14 Million | CN¥5.16 Billion | ▲ +278.2% |
| 2017 | -0.04x | CN¥-210.17 Million | CN¥5.47 Billion | ▼ -126.3% |
| 2016 | 0.15x | CN¥769.66 Million | CN¥5.28 Billion | ▼ -47.9% |
| 2015 | 0.28x | CN¥1.09 Billion | CN¥3.90 Billion | ▲ +35.2% |
| 2014 | 0.21x | CN¥868.35 Million | CN¥4.19 Billion | ▲ +214.3% |
| 2013 | 0.07x | CN¥312.94 Million | CN¥4.75 Billion | ▼ -55.5% |
| 2012 | 0.15x | CN¥700.01 Million | CN¥4.73 Billion | ▲ +122.9% |
| 2011 | 0.07x | CN¥328.84 Million | CN¥4.95 Billion | ▲ +69.0% |
| 2010 | 0.04x | CN¥182.83 Million | CN¥4.65 Billion | ▼ -55.4% |
| 2009 | 0.09x | CN¥333.86 Million | CN¥3.79 Billion | ▲ +1160.6% |
| 2008 | -0.01x | CN¥-29.40 Million | CN¥3.54 Billion | ▲ +60.0% |
| 2007 | -0.02x | CN¥-50.65 Million | CN¥2.43 Billion | ▼ -177.5% |
| 2006 | 0.03x | CN¥61.96 Million | CN¥2.31 Billion | ▼ -68.7% |
| 2005 | 0.09x | CN¥162.45 Million | CN¥1.90 Billion | ▲ +46.6% |
| 2004 | 0.06x | CN¥87.87 Million | CN¥1.50 Billion | ▼ -28.0% |
| 2003 | 0.08x | CN¥89.97 Million | CN¥1.11 Billion | ▲ +87.9% |
| 2002 | 0.04x | CN¥29.27 Million | CN¥677.86 Million | — |