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 603214 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603214 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shanghai Aiyingshi Co Ltd. Check Shanghai Aiyingshi Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |