Arctech Solar Holding Co Ltd Cash Flow-to-Debt Ratio
Arctech Solar Holding Co Ltd 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. Check Arctech Solar Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arctech Solar Holding Co Ltd (2016–2024)
Cash flow-to-debt ratio of Arctech Solar Holding Co Ltd from 2016 to 2024. Historical debt coverage capacity for Arctech Solar Holding Co Ltd across 9 annual periods. Check 688408 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arctech Solar Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Arctech Solar Holding Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Arctech Solar Holding Co Ltd. For the full cash flow conversion analysis, see Arctech Solar Holding Co Ltd (688408) cash flow conversion.
| 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 | — |