AA Industrial Belting Cash Flow-to-Debt Ratio
AA Industrial Belting 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 AA Industrial Belting total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AA Industrial Belting (2011–2025)
Cash flow-to-debt ratio of AA Industrial Belting from 2011 to 2025. Historical debt coverage capacity for AA Industrial Belting across 15 annual periods. Check 603580 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AA Industrial Belting Cash Flow-to-Debt Ratio by Year (2011–2025)
AA Industrial Belting cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AA Industrial Belting. For the full cash flow conversion analysis, see AA Industrial Belting cash conversion from operations.
| 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 | — |