Beijing AriTime Intelligent Control Co Ltd Cash Flow-to-Debt Ratio
Beijing AriTime Intelligent Control Co Ltd 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. Check Beijing AriTime Intelligent Control Co L 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 Beijing AriTime Intelligent Control Co Ltd (2001–2025)
Cash flow-to-debt ratio of Beijing AriTime Intelligent Control Co Ltd from 2001 to 2025. Historical debt coverage capacity for Beijing AriTime Intelligent Control Co Ltd across 25 annual periods. Check Beijing AriTime Intelligent Control Co L (600560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing AriTime Intelligent Control Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Beijing AriTime Intelligent Control Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Beijing AriTime Intelligent Control Co Ltd. For the full cash flow conversion analysis, see Beijing AriTime Intelligent Control Co L (600560) cash conversion ratio.
| 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 | — |