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 003023 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 003023 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chengdu Rainbow Appliance Gr (2016–2025)
Year-by-year debt coverage analysis for Chengdu Rainbow Appliance Gr. Check 003023 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |