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 cash flow after capex ratio 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
Aeolus Tyre Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aeolus Tyre Co Ltd across 24 annual periods. Also explore 600469 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeolus Tyre Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Aeolus Tyre Co Ltd. For market capitalisation and broader financial context, see market cap of Aeolus Tyre Co Ltd.
| 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 | — |