Chengdu Rainbow Appliance Gr Cash Flow-to-Debt Ratio
Chengdu Rainbow Appliance Gr 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 how high is Chengdu Rainbow Appliance Gr's earnings quality 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 Chengdu Rainbow Appliance Gr (2016–2025)
Cash flow-to-debt ratio of Chengdu Rainbow Appliance Gr from 2016 to 2025. Historical debt coverage capacity for Chengdu Rainbow Appliance Gr across 10 annual periods. Check 003023 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Rainbow Appliance Gr Cash Flow-to-Debt Ratio by Year (2016–2025)
Chengdu Rainbow Appliance Gr cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Chengdu Rainbow Appliance Gr. For the full cash flow conversion analysis, see how efficiently does Chengdu Rainbow Appliance Gr generate cash.
| 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 | — |