Atlantic China Welding Consumables Inc (600558) — 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. Explore Atlantic China Welding Consumables Inc long-term investment intensity 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
Atlantic China Welding Consumables Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Atlantic China Welding Consumables Inc across 26 annual periods. Also explore Atlantic China Welding Consumables Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlantic China Welding Consumables Inc (2000–2025)
Year-by-year debt coverage analysis for Atlantic China Welding Consumables Inc. For market capitalisation and broader financial context, see Atlantic China Welding Consumables Inc (600558) total market value.
| 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 | — |