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. Check Qingdao Choho Industrial Co Ltd (003033) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 large is Qingdao Choho Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Qingdao Choho Industrial Co Ltd market cap and net worth.
| 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 | — |