Arcplus Group PLC Cash Flow-to-Debt Ratio
Arcplus Group PLC 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. Check Arcplus Group PLC 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 Arcplus Group PLC (1998–2025)
Cash flow-to-debt ratio of Arcplus Group PLC from 1998 to 2025. Historical debt coverage capacity for Arcplus Group PLC across 28 annual periods. Check 600629 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Arcplus Group PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
Arcplus Group PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Arcplus Group PLC. For the full cash flow conversion analysis, see 600629 operating cash flow.
| 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 | — |