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. See Shanghai Aiyingshi Co Ltd (603214) free cash flow 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
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 net asset growth rate of Shanghai Aiyingshi Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of Shanghai Aiyingshi Co Ltd.
| 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 | — |