Shanghai Aiyingshi Co Ltd (603214) — Cash Flow-to-Debt Ratio
Shanghai Aiyingshi Co Ltd (603214) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥71.43 Million could theoretically repay 0% of its total liabilities (CN¥1.43 Billion) in one year. Check 603214 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Aiyingshi Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shanghai Aiyingshi Co Ltd across 12 annual periods. Also explore balance sheet size of Shanghai Aiyingshi Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shanghai Aiyingshi Co Ltd. For market capitalisation and broader financial context, see Shanghai Aiyingshi Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥372.86 Million | CN¥1.14 Billion | ▲ +20.3% |
| 2024 | 0.27x | CN¥333.41 Million | CN¥1.22 Billion | ▼ -12.3% |
| 2023 | 0.31x | CN¥426.06 Million | CN¥1.37 Billion | ▲ +17.4% |
| 2022 | 0.27x | CN¥429.07 Million | CN¥1.62 Billion | ▲ +370.3% |
| 2021 | -0.10x | CN¥-174.34 Million | CN¥1.78 Billion | ▼ -132.4% |
| 2020 | 0.30x | CN¥199.63 Million | CN¥660.26 Million | ▲ +35.5% |
| 2019 | 0.22x | CN¥129.10 Million | CN¥578.72 Million | ▼ -1.9% |
| 2018 | 0.23x | CN¥104.30 Million | CN¥458.68 Million | ▼ -24.7% |
| 2017 | 0.30x | CN¥108.26 Million | CN¥358.56 Million | ▼ -17.9% |
| 2016 | 0.37x | CN¥120.78 Million | CN¥328.31 Million | ▲ +163.0% |
| 2015 | 0.14x | CN¥41.68 Million | CN¥298.05 Million | ▼ -32.4% |
| 2014 | 0.21x | CN¥45.48 Million | CN¥219.78 Million | — |