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. See Atlantic China Welding Consumables Inc (600558) free cash flow 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Atlantic China Welding Consumables Inc.
| 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 | — |