Chaozhou Three-circle Group Co Ltd (300408) — Cash Flow-to-Debt Ratio
Chaozhou Three-circle Group Co Ltd (300408) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥870.40 Million could theoretically repay 0% of its total liabilities (CN¥4.37 Billion) in one year. See cash generation quality of Chaozhou Three-circle Group Co Ltd 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
Chaozhou Three-circle Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chaozhou Three-circle Group Co Ltd across 14 annual periods. Also explore Chaozhou Three-circle Group Co Ltd (300408) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chaozhou Three-circle Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Chaozhou Three-circle Group Co Ltd. For market capitalisation and broader financial context, see Chaozhou Three-circle Group Co Ltd (300408) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥2.40 Billion | CN¥4.04 Billion | ▲ +24.0% |
| 2023 | 0.48x | CN¥1.72 Billion | CN¥3.59 Billion | ▼ -42.5% |
| 2022 | 0.83x | CN¥2.07 Billion | CN¥2.49 Billion | ▲ +75.2% |
| 2021 | 0.48x | CN¥1.15 Billion | CN¥2.43 Billion | ▼ -38.0% |
| 2020 | 0.77x | CN¥1.17 Billion | CN¥1.53 Billion | ▼ -52.6% |
| 2019 | 1.61x | CN¥1.71 Billion | CN¥1.06 Billion | ▲ +53.6% |
| 2018 | 1.05x | CN¥1.54 Billion | CN¥1.46 Billion | ▲ +61.3% |
| 2017 | 0.65x | CN¥977.18 Million | CN¥1.50 Billion | ▼ -49.1% |
| 2016 | 1.28x | CN¥948.01 Million | CN¥739.58 Million | ▲ +66.4% |
| 2015 | 0.77x | CN¥528.67 Million | CN¥686.39 Million | ▼ -37.0% |
| 2014 | 1.22x | CN¥705.57 Million | CN¥576.90 Million | ▲ +21.9% |
| 2013 | 1.00x | CN¥644.97 Million | CN¥642.61 Million | ▲ +59.8% |
| 2012 | 0.63x | CN¥356.38 Million | CN¥567.27 Million | ▼ -31.4% |
| 2011 | 0.92x | CN¥401.08 Million | CN¥437.79 Million | — |