Atlantic China Welding Consumables Inc Cash Flow-to-Debt Ratio
Atlantic China Welding Consumables Inc cash flow-to-debt ratio. Atlantic China Welding Consumables Inc (600558) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥26.55 Million could theoretically repay 0% of its total liabilities (CN¥648.24 Million) in one year. Check Atlantic China Welding Consumables Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlantic China Welding Consumables Inc (2000–2025)
Cash flow-to-debt ratio of Atlantic China Welding Consumables Inc from 2000 to 2025. Historical debt coverage capacity for Atlantic China Welding Consumables Inc across 26 annual periods. Check how aggressively does Atlantic China Welding Consumables Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Atlantic China Welding Consumables Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Atlantic China Welding Consumables Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Atlantic China Welding Consumables Inc. For the full cash flow conversion analysis, see Atlantic China Welding Consumables Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥227.87 Million | CN¥607.16 Million | ▼ -13.3% |
| 2024 | 0.43x | CN¥257.24 Million | CN¥594.38 Million | ▲ +54.0% |
| 2023 | 0.28x | CN¥206.75 Million | CN¥735.57 Million | ▲ +33.6% |
| 2022 | 0.21x | CN¥162.28 Million | CN¥771.27 Million | ▲ +64.6% |
| 2021 | 0.13x | CN¥106.14 Million | CN¥830.18 Million | ▼ -0.4% |
| 2020 | 0.13x | CN¥99.90 Million | CN¥778.44 Million | ▼ -27.4% |
| 2019 | 0.18x | CN¥143.69 Million | CN¥812.33 Million | ▲ +198.0% |
| 2018 | 0.06x | CN¥48.45 Million | CN¥816.15 Million | ▲ +85.0% |
| 2017 | 0.03x | CN¥25.25 Million | CN¥787.27 Million | ▼ -61.6% |
| 2016 | 0.08x | CN¥52.94 Million | CN¥634.34 Million | ▼ -63.6% |
| 2015 | 0.23x | CN¥143.64 Million | CN¥625.82 Million | ▲ +127.3% |
| 2014 | 0.10x | CN¥71.25 Million | CN¥705.73 Million | ▲ +262.1% |
| 2013 | 0.03x | CN¥27.90 Million | CN¥1.00 Billion | ▼ -81.5% |
| 2012 | 0.15x | CN¥116.91 Million | CN¥775.03 Million | ▲ +272.5% |
| 2011 | -0.09x | CN¥-62.87 Million | CN¥718.84 Million | ▼ -6958.2% |
| 2010 | 0.00x | CN¥-902.79K | CN¥728.60 Million | ▼ -102.5% |
| 2009 | 0.05x | CN¥46.96 Million | CN¥940.07 Million | ▼ -56.0% |
| 2008 | 0.11x | CN¥85.03 Million | CN¥749.50 Million | ▲ +1245.7% |
| 2007 | -0.01x | CN¥-6.81 Million | CN¥688.19 Million | ▼ -108.3% |
| 2006 | 0.12x | CN¥66.73 Million | CN¥559.42 Million | ▼ -11.6% |
| 2005 | 0.13x | CN¥70.96 Million | CN¥525.81 Million | ▲ +221.7% |
| 2004 | 0.04x | CN¥17.94 Million | CN¥427.71 Million | ▼ -67.1% |
| 2003 | 0.13x | CN¥35.28 Million | CN¥276.74 Million | ▼ -63.4% |
| 2002 | 0.35x | CN¥59.77 Million | CN¥171.75 Million | ▲ +2621.4% |
| 2001 | 0.01x | CN¥2.18 Million | CN¥170.18 Million | ▼ -96.6% |
| 2000 | 0.37x | CN¥84.91 Million | CN¥226.67 Million | — |