Xinjiang Torch Gas Co Ltd (603080) — Cash Flow-to-Debt Ratio
Xinjiang Torch Gas Co Ltd (603080) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥138.62 Million could theoretically repay 0% of its total liabilities (CN¥712.71 Million) in one year. Check cash flow reinvestment rate of Xinjiang Torch Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Torch Gas Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Xinjiang Torch Gas Co Ltd across 14 annual periods. Also explore Xinjiang Torch Gas Co Ltd (603080) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Torch Gas Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Xinjiang Torch Gas Co Ltd. For market capitalisation and broader financial context, see 603080 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥385.81 Million | CN¥808.10 Million | ▲ +30.1% |
| 2024 | 0.37x | CN¥272.34 Million | CN¥742.30 Million | ▼ -27.3% |
| 2023 | 0.50x | CN¥396.81 Million | CN¥786.44 Million | ▲ +42.9% |
| 2022 | 0.35x | CN¥189.91 Million | CN¥537.72 Million | ▲ +96.6% |
| 2021 | 0.18x | CN¥140.89 Million | CN¥784.19 Million | ▼ -45.4% |
| 2020 | 0.33x | CN¥213.66 Million | CN¥649.76 Million | ▲ +9.1% |
| 2019 | 0.30x | CN¥151.67 Million | CN¥502.99 Million | ▼ -16.1% |
| 2018 | 0.36x | CN¥112.43 Million | CN¥312.67 Million | ▼ -39.9% |
| 2017 | 0.60x | CN¥94.90 Million | CN¥158.58 Million | ▼ -11.9% |
| 2016 | 0.68x | CN¥85.38 Million | CN¥125.73 Million | ▼ -8.9% |
| 2015 | 0.75x | CN¥122.54 Million | CN¥164.36 Million | ▲ +86.4% |
| 2014 | 0.40x | CN¥80.22 Million | CN¥200.62 Million | ▲ +23.2% |
| 2013 | 0.32x | CN¥93.02 Million | CN¥286.61 Million | ▲ +21.9% |
| 2012 | 0.27x | CN¥73.16 Million | CN¥274.73 Million | — |