Qingdao Choho Industrial Co Ltd Cash Flow-to-Debt Ratio
Qingdao Choho Industrial Co Ltd 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 cash flow 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
Cash Flow-to-Debt Ratio of Qingdao Choho Industrial Co Ltd (2013–2024)
Cash flow-to-debt ratio of Qingdao Choho Industrial Co Ltd from 2013 to 2024. Historical debt coverage capacity for Qingdao Choho Industrial Co Ltd across 12 annual periods. Check 003033 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qingdao Choho Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Qingdao Choho Industrial Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Qingdao Choho Industrial Co Ltd. For the full cash flow conversion analysis, see 003033 cash generation efficiency.
| 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 | — |