Aeolus Tyre Co Ltd Cash Flow-to-Debt Ratio
Aeolus Tyre Co Ltd 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. Check Aeolus Tyre Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aeolus Tyre Co Ltd (2002–2025)
Cash flow-to-debt ratio of Aeolus Tyre Co Ltd from 2002 to 2025. Historical debt coverage capacity for Aeolus Tyre Co Ltd across 24 annual periods. Check Aeolus Tyre Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aeolus Tyre Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Aeolus Tyre Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Aeolus Tyre Co Ltd. For the full cash flow conversion analysis, see Aeolus Tyre Co Ltd (600469) cash flow conversion.
| 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 | — |