AA Industrial Belting (603580) — Cash Flow-to-Debt Ratio
AA Industrial Belting (603580) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥4.68 Million could theoretically repay 0% of its total liabilities (CN¥288.65 Million) in one year. See AA Industrial Belting financial flexibility index 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
AA Industrial Belting Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AA Industrial Belting across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AA Industrial Belting.
Annual Cash Flow-to-Debt Ratio for AA Industrial Belting (2011–2025)
Year-by-year debt coverage analysis for AA Industrial Belting. Check 603580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-52.97 Million | CN¥346.24 Million | ▼ -139.0% |
| 2024 | 0.39x | CN¥28.69 Million | CN¥73.12 Million | ▼ -5.8% |
| 2023 | 0.42x | CN¥30.24 Million | CN¥72.65 Million | ▼ -4.7% |
| 2022 | 0.44x | CN¥32.75 Million | CN¥74.98 Million | ▲ +8.7% |
| 2021 | 0.40x | CN¥28.01 Million | CN¥69.70 Million | ▲ +1.0% |
| 2020 | 0.40x | CN¥19.35 Million | CN¥48.60 Million | ▼ -52.0% |
| 2019 | 0.83x | CN¥29.91 Million | CN¥36.10 Million | ▲ +17.0% |
| 2018 | 0.71x | CN¥31.17 Million | CN¥44.03 Million | ▲ +6.1% |
| 2017 | 0.67x | CN¥30.27 Million | CN¥45.37 Million | ▼ -36.0% |
| 2016 | 1.04x | CN¥32.59 Million | CN¥31.26 Million | ▲ +7.7% |
| 2015 | 0.97x | CN¥35.56 Million | CN¥36.76 Million | ▼ -1.4% |
| 2014 | 0.98x | CN¥35.23 Million | CN¥35.91 Million | ▲ +108.1% |
| 2013 | 0.47x | CN¥24.02 Million | CN¥50.96 Million | ▲ +764.7% |
| 2012 | 0.05x | CN¥3.61 Million | CN¥66.14 Million | ▼ -58.7% |
| 2011 | 0.13x | CN¥14.71 Million | CN¥111.51 Million | — |