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 600629 financial flexibility index 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
Arcplus Group PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Arcplus Group PLC across 28 annual periods. For the full cash flow conversion analysis, see Arcplus Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Arcplus Group PLC (1998–2025)
Year-by-year debt coverage analysis for Arcplus Group PLC. Check how high is Arcplus Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |