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. See Beijing AriTime Intelligent Control Co L leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing AriTime Intelligent Control Co L.
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. Check cash flow quality index of Beijing AriTime Intelligent Control Co L to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | 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 | — |