Sichuan Qiaoyuan Gas Co.Ltd (301286) — Cash Flow-to-Debt Ratio
Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2022, meaning its operating cash flow of CN¥8.37 Million could theoretically repay 0% of its total liabilities (CN¥716.87 Million) in one year. See 301286 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
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Qiaoyuan Gas Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Year-by-year debt coverage analysis for Sichuan Qiaoyuan Gas Co.Ltd. Check cash flow quality index of Sichuan Qiaoyuan Gas 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 |
|---|---|---|---|---|
| 2025 | 1.63x | CN¥231.50 Million | CN¥142.36 Million | ▲ +85.0% |
| 2024 | 0.88x | CN¥214.27 Million | CN¥243.77 Million | ▲ +63.4% |
| 2023 | 0.54x | CN¥150.41 Million | CN¥279.60 Million | ▲ +50.6% |
| 2022 | 0.36x | CN¥104.79 Million | CN¥293.28 Million | ▲ +99.8% |
| 2021 | 0.18x | CN¥120.62 Million | CN¥674.47 Million | ▼ -75.2% |
| 2020 | 0.72x | CN¥239.84 Million | CN¥333.23 Million | ▼ -32.3% |
| 2019 | 1.06x | CN¥262.19 Million | CN¥246.48 Million | — |