Delixi Xinjiang Transp Co Ltd (603032) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Delixi Xinjiang Transp Co Ltd (603032) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥28.42 Million could theoretically repay 0% of its total liabilities (CN¥384.50 Million) in one year. See 603032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥28.42 Million
CNY

Total Liabilities

CN¥384.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Delixi Xinjiang Transp Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Delixi Xinjiang Transp Co Ltd across 14 annual periods. Also explore 603032 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Delixi Xinjiang Transp Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Delixi Xinjiang Transp Co Ltd. For market capitalisation and broader financial context, see Delixi Xinjiang Transp Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.22x CN¥104.77 Million CN¥480.99 Million ▼ -72.4%
2023 0.79x CN¥352.17 Million CN¥446.00 Million ▲ +431.6%
2022 0.15x CN¥122.48 Million CN¥824.60 Million ▲ +59.7%
2021 0.09x CN¥60.20 Million CN¥647.33 Million ▲ +213.1%
2020 -0.08x CN¥-10.70 Million CN¥130.13 Million ▼ -124.7%
2019 0.33x CN¥48.30 Million CN¥145.14 Million ▲ +420.7%
2018 -0.10x CN¥-11.84 Million CN¥114.10 Million ▼ -131.5%
2017 0.33x CN¥18.47 Million CN¥56.01 Million ▼ -70.0%
2016 1.10x CN¥79.21 Million CN¥72.13 Million ▲ +66.2%
2015 0.66x CN¥55.89 Million CN¥84.58 Million ▼ -5.8%
2014 0.70x CN¥88.14 Million CN¥125.60 Million ▲ +60.8%
2013 0.44x CN¥71.76 Million CN¥164.47 Million ▼ -43.1%
2012 0.77x CN¥144.36 Million CN¥188.19 Million ▲ +88.3%
2011 0.41x CN¥97.08 Million CN¥238.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.