Qingdao Choho Industrial Co Ltd (003033) — Cash Flow-to-Debt Ratio
Qingdao Choho Industrial Co Ltd (003033) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥93.15 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See how much free cash does Qingdao Choho Industrial Co Ltd generate 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
Qingdao Choho Industrial Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Qingdao Choho Industrial Co Ltd across 12 annual periods. Also explore how fast is Qingdao Choho Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Choho Industrial Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Qingdao Choho Industrial Co Ltd. For market capitalisation and broader financial context, see 003033 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥282.25 Million | CN¥1.12 Billion | ▲ +64.9% |
| 2023 | 0.15x | CN¥165.40 Million | CN¥1.09 Billion | ▼ -38.8% |
| 2022 | 0.25x | CN¥163.51 Million | CN¥656.79 Million | ▲ +527.1% |
| 2021 | 0.04x | CN¥17.39 Million | CN¥438.00 Million | ▼ -91.2% |
| 2020 | 0.45x | CN¥103.38 Million | CN¥228.57 Million | ▼ -18.7% |
| 2019 | 0.56x | CN¥121.06 Million | CN¥217.49 Million | ▲ +9.2% |
| 2018 | 0.51x | CN¥111.92 Million | CN¥219.63 Million | ▲ +167.1% |
| 2017 | 0.19x | CN¥64.22 Million | CN¥336.64 Million | ▼ -9.7% |
| 2016 | 0.21x | CN¥43.59 Million | CN¥206.35 Million | ▼ -0.4% |
| 2015 | 0.21x | CN¥48.95 Million | CN¥230.82 Million | ▲ +85.7% |
| 2014 | 0.11x | CN¥29.61 Million | CN¥259.30 Million | ▼ -42.7% |
| 2013 | 0.20x | CN¥48.31 Million | CN¥242.58 Million | — |