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. Check 603580 capex plus investments 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
AA Industrial Belting Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AA Industrial Belting across 15 annual periods. Also explore AA Industrial Belting total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AA Industrial Belting (2011–2025)
Year-by-year debt coverage analysis for AA Industrial Belting. For market capitalisation and broader financial context, see AA Industrial Belting market capitalisation.
| 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 | — |