Chengdu Rainbow Appliance Gr (003023) — Cash Flow-to-Debt Ratio
Chengdu Rainbow Appliance Gr (003023) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-86.10 Million could theoretically repay 0% of its total liabilities (CN¥513.98 Million) in one year. Check 003023 total capital reinvestment 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
Chengdu Rainbow Appliance Gr Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chengdu Rainbow Appliance Gr across 10 annual periods. Also explore Chengdu Rainbow Appliance Gr asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Rainbow Appliance Gr (2016–2025)
Year-by-year debt coverage analysis for Chengdu Rainbow Appliance Gr. For market capitalisation and broader financial context, see Chengdu Rainbow Appliance Gr (003023) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-44.34 Million | CN¥472.45 Million | ▼ -190.4% |
| 2024 | 0.10x | CN¥64.20 Million | CN¥618.37 Million | ▼ -80.1% |
| 2023 | 0.52x | CN¥305.30 Million | CN¥586.53 Million | ▲ +157.2% |
| 2022 | 0.20x | CN¥109.13 Million | CN¥539.27 Million | ▲ +72.7% |
| 2021 | 0.12x | CN¥63.40 Million | CN¥541.02 Million | ▼ -65.3% |
| 2020 | 0.34x | CN¥195.23 Million | CN¥578.72 Million | ▲ +764.8% |
| 2019 | 0.04x | CN¥19.99 Million | CN¥512.45 Million | ▼ -83.9% |
| 2018 | 0.24x | CN¥141.92 Million | CN¥584.67 Million | ▲ +117.1% |
| 2017 | 0.11x | CN¥54.17 Million | CN¥484.42 Million | ▼ -61.1% |
| 2016 | 0.29x | CN¥150.82 Million | CN¥524.92 Million | — |