Arcplus Group PLC (600629) — Cash Flow-to-Debt Ratio
Arcplus Group PLC (600629) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥195.02 Million could theoretically repay 0% of its total liabilities (CN¥9.53 Billion) in one year. See Arcplus Group PLC (600629) free cash flow 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
Arcplus Group PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Arcplus Group PLC across 28 annual periods. Also explore Arcplus Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arcplus Group PLC (1998–2025)
Year-by-year debt coverage analysis for Arcplus Group PLC. For market capitalisation and broader financial context, see Arcplus Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥202.47 Million | CN¥9.74 Billion | ▼ -7.3% |
| 2024 | 0.02x | CN¥229.25 Million | CN¥10.22 Billion | ▼ -48.4% |
| 2023 | 0.04x | CN¥457.23 Million | CN¥10.51 Billion | ▲ +0.2% |
| 2022 | 0.04x | CN¥461.91 Million | CN¥10.64 Billion | ▼ -45.4% |
| 2021 | 0.08x | CN¥781.45 Million | CN¥9.82 Billion | ▼ -45.6% |
| 2020 | 0.15x | CN¥1.22 Billion | CN¥8.32 Billion | ▲ +141.0% |
| 2019 | 0.06x | CN¥421.39 Million | CN¥6.95 Billion | ▲ +0.7% |
| 2018 | 0.06x | CN¥338.07 Million | CN¥5.61 Billion | ▼ -29.7% |
| 2017 | 0.09x | CN¥407.21 Million | CN¥4.75 Billion | ▲ +86.7% |
| 2016 | 0.05x | CN¥174.56 Million | CN¥3.80 Billion | ▼ -24.6% |
| 2015 | 0.06x | CN¥208.11 Million | CN¥3.42 Billion | ▲ +13.2% |
| 2014 | 0.05x | CN¥25.43 Million | CN¥472.97 Million | ▲ +223.2% |
| 2013 | -0.04x | CN¥-21.27 Million | CN¥487.38 Million | ▼ -123.3% |
| 2012 | 0.19x | CN¥106.87 Million | CN¥571.42 Million | ▼ -36.6% |
| 2011 | 0.30x | CN¥113.01 Million | CN¥383.06 Million | ▲ +220.0% |
| 2010 | -0.25x | CN¥-137.65 Million | CN¥559.96 Million | ▼ -62.5% |
| 2009 | -0.15x | CN¥-50.17 Million | CN¥331.69 Million | ▼ -159.9% |
| 2008 | 0.25x | CN¥62.40 Million | CN¥247.17 Million | ▲ +29.3% |
| 2007 | 0.20x | CN¥64.96 Million | CN¥332.77 Million | ▼ -82.1% |
| 2006 | 1.09x | CN¥168.02 Million | CN¥154.13 Million | ▲ +7723.3% |
| 2005 | 0.01x | CN¥8.28 Million | CN¥594.52 Million | ▲ +395.1% |
| 2004 | 0.00x | CN¥1.68 Million | CN¥595.50 Million | ▼ -22.3% |
| 2003 | 0.00x | CN¥1.97 Million | CN¥543.01 Million | ▼ -93.9% |
| 2002 | 0.06x | CN¥31.79 Million | CN¥534.36 Million | ▲ +192.9% |
| 2001 | 0.02x | CN¥11.83 Million | CN¥582.41 Million | ▲ +347.7% |
| 2000 | 0.00x | CN¥1.91 Million | CN¥420.78 Million | ▲ +112.3% |
| 1999 | -0.04x | CN¥-14.58 Million | CN¥394.31 Million | ▲ +93.7% |
| 1998 | -0.58x | CN¥-200.52 Million | CN¥343.24 Million | — |