Beijing AriTime Intelligent Control Co Ltd (600560) — Cash Flow-to-Debt Ratio
Beijing AriTime Intelligent Control Co Ltd (600560) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-46.96 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. Explore Beijing AriTime Intelligent Control Co L long-term investment allocation 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
Beijing AriTime Intelligent Control Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Beijing AriTime Intelligent Control Co Ltd across 25 annual periods. Also explore how large is Beijing AriTime Intelligent Control Co L's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing AriTime Intelligent Control Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Beijing AriTime Intelligent Control Co Ltd. For market capitalisation and broader financial context, see Beijing AriTime Intelligent Control Co L stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-204.04 Million | CN¥1.37 Billion | ▼ -52.2% |
| 2024 | -0.10x | CN¥-77.76 Million | CN¥795.49 Million | ▼ -623.1% |
| 2023 | 0.02x | CN¥12.94 Million | CN¥692.50 Million | ▼ -23.3% |
| 2022 | 0.02x | CN¥25.85 Million | CN¥1.06 Billion | ▼ -72.5% |
| 2021 | 0.09x | CN¥99.58 Million | CN¥1.12 Billion | ▲ +242.9% |
| 2020 | -0.06x | CN¥-69.67 Million | CN¥1.13 Billion | ▼ -2716.2% |
| 2019 | 0.00x | CN¥1.93 Million | CN¥814.13 Million | ▼ -94.5% |
| 2018 | 0.04x | CN¥37.42 Million | CN¥871.93 Million | ▲ +220.2% |
| 2017 | -0.04x | CN¥-30.98 Million | CN¥867.51 Million | ▲ +49.6% |
| 2016 | -0.07x | CN¥-65.15 Million | CN¥919.48 Million | ▼ -423.4% |
| 2015 | 0.02x | CN¥22.30 Million | CN¥1.02 Billion | ▲ +118.7% |
| 2014 | -0.12x | CN¥-140.89 Million | CN¥1.20 Billion | ▼ -233.9% |
| 2013 | 0.09x | CN¥106.49 Million | CN¥1.22 Billion | ▼ -27.4% |
| 2012 | 0.12x | CN¥179.76 Million | CN¥1.49 Billion | ▲ +11484.5% |
| 2011 | 0.00x | CN¥-1.59 Million | CN¥1.50 Billion | ▼ -112.2% |
| 2010 | 0.01x | CN¥13.76 Million | CN¥1.59 Billion | ▼ -81.4% |
| 2009 | 0.05x | CN¥54.15 Million | CN¥1.16 Billion | ▼ -24.0% |
| 2008 | 0.06x | CN¥72.08 Million | CN¥1.17 Billion | ▲ +585.9% |
| 2007 | -0.01x | CN¥-11.88 Million | CN¥940.01 Million | ▼ -327.3% |
| 2006 | 0.01x | CN¥3.45 Million | CN¥619.62 Million | ▼ -94.8% |
| 2005 | 0.11x | CN¥50.14 Million | CN¥469.87 Million | ▲ +197.2% |
| 2004 | 0.04x | CN¥10.01 Million | CN¥278.81 Million | ▼ -11.3% |
| 2003 | 0.04x | CN¥9.57 Million | CN¥236.60 Million | ▲ +19.3% |
| 2002 | 0.03x | CN¥4.86 Million | CN¥143.19 Million | ▼ -34.7% |
| 2001 | 0.05x | CN¥6.47 Million | CN¥124.46 Million | — |