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. Explore 600629 long-term investments to assets 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
Arcplus Group PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Arcplus Group PLC across 28 annual periods. Also explore how large is Arcplus Group PLC's balance sheet for the complete picture of this company's asset base.
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 600629 company net worth.
| 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 | — |