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. See Chengdu Rainbow Appliance Gr free cash flow generation 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
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 net asset growth rate of Chengdu Rainbow Appliance Gr to track the company's year-over-year net asset growth rate.
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 003023 market cap.
| 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 | — |