ARTS Group Co Ltd (603017) — Cash Flow-to-Debt Ratio
ARTS Group Co Ltd (603017) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥62.99 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See how much free cash does ARTS Group Co Ltd generate 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
ARTS Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ARTS Group Co Ltd across 14 annual periods. Also explore ARTS Group Co Ltd (603017) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARTS Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for ARTS Group Co Ltd. For market capitalisation and broader financial context, see ARTS Group Co Ltd (603017) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥184.73 Million | CN¥1.81 Billion | ▼ -5.8% |
| 2023 | 0.11x | CN¥207.06 Million | CN¥1.91 Billion | ▼ -19.6% |
| 2022 | 0.13x | CN¥264.02 Million | CN¥1.96 Billion | ▼ -29.1% |
| 2021 | 0.19x | CN¥354.25 Million | CN¥1.86 Billion | ▲ +25.8% |
| 2020 | 0.15x | CN¥255.95 Million | CN¥1.69 Billion | ▲ +59.6% |
| 2019 | 0.09x | CN¥152.09 Million | CN¥1.60 Billion | ▲ +36.3% |
| 2018 | 0.07x | CN¥89.22 Million | CN¥1.28 Billion | ▼ -56.5% |
| 2017 | 0.16x | CN¥179.54 Million | CN¥1.12 Billion | ▲ +66.8% |
| 2016 | 0.10x | CN¥93.65 Million | CN¥976.93 Million | ▲ +93.9% |
| 2015 | 0.05x | CN¥55.45 Million | CN¥1.12 Billion | ▼ -87.8% |
| 2014 | 0.40x | CN¥90.27 Million | CN¥223.62 Million | ▼ -1.8% |
| 2013 | 0.41x | CN¥96.45 Million | CN¥234.61 Million | ▼ -45.1% |
| 2012 | 0.75x | CN¥105.40 Million | CN¥140.70 Million | ▲ +39.9% |
| 2011 | 0.54x | CN¥57.46 Million | CN¥107.31 Million | — |