Xinjiang Torch Gas Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Torch Gas Co Ltd 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 Xinjiang Torch Gas Co Ltd (603080) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Torch Gas Co Ltd (2012–2025)
Cash flow-to-debt ratio of Xinjiang Torch Gas Co Ltd from 2012 to 2025. Historical debt coverage capacity for Xinjiang Torch Gas Co Ltd across 14 annual periods. Check Xinjiang Torch Gas Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Torch Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Xinjiang Torch Gas Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Xinjiang Torch Gas Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Torch Gas Co Ltd.
| 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 | — |