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 600560 free cash flow generation 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
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 Beijing AriTime Intelligent Control Co L (600560) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (600560) market capitalisation.
| 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 | — |