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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Atlantic China Welding Consumables Inc cash flow conversion.
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. Check 600558 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |