Shanghai Aiyingshi Co Ltd Cash Flow-to-Debt Ratio
Shanghai Aiyingshi Co Ltd 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 earnings quality score of Shanghai Aiyingshi Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Aiyingshi Co Ltd (2014–2025)
Cash flow-to-debt ratio of Shanghai Aiyingshi Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shanghai Aiyingshi Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Shanghai Aiyingshi Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Aiyingshi Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shanghai Aiyingshi Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shanghai Aiyingshi Co Ltd. For the full cash flow conversion analysis, see 603214 cash flow conversion.
| 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 | — |