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 Qingdao Choho Industrial Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see Qingdao Choho Industrial Co Ltd operating cash flow efficiency.
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. Check earnings quality score of Qingdao Choho Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |