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. Explore ARTS Group Co Ltd strategic investment ratio 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
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 how large is ARTS Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 603017 market cap overview.
| 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 | — |