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. See 603080 FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Xinjiang Torch Gas Co Ltd (603080) total market value.
| 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 | — |