Arctech Solar Holding Co Ltd (688408) — Cash Flow-to-Debt Ratio
Arctech Solar Holding Co Ltd (688408) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥289.84 Million could theoretically repay 0% of its total liabilities (CN¥5.66 Billion) in one year. See cash generation quality of Arctech Solar Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arctech Solar Holding Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Arctech Solar Holding Co Ltd across 9 annual periods. Also explore Arctech Solar Holding Co Ltd (688408) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arctech Solar Holding Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Arctech Solar Holding Co Ltd. For market capitalisation and broader financial context, see 688408 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥36.08 Million | CN¥5.50 Billion | ▼ -95.7% |
| 2023 | 0.15x | CN¥809.42 Million | CN¥5.35 Billion | ▲ +288.9% |
| 2022 | -0.08x | CN¥-247.70 Million | CN¥3.09 Billion | ▼ -276.4% |
| 2021 | 0.05x | CN¥123.50 Million | CN¥2.72 Billion | ▼ -75.7% |
| 2020 | 0.19x | CN¥407.84 Million | CN¥2.18 Billion | ▲ +16.9% |
| 2019 | 0.16x | CN¥253.02 Million | CN¥1.58 Billion | ▲ +147.0% |
| 2018 | 0.06x | CN¥100.02 Million | CN¥1.54 Billion | ▼ -57.2% |
| 2017 | 0.15x | CN¥118.24 Million | CN¥781.42 Million | ▲ +164.9% |
| 2016 | -0.23x | CN¥-129.55 Million | CN¥555.58 Million | — |