Xiamen Goldenhome Co Ltd Cash Flow-to-Debt Ratio
Xiamen Goldenhome Co Ltd cash flow-to-debt ratio. Xiamen Goldenhome Co Ltd (603180) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-201.68 Million could theoretically repay 0% of its total liabilities (CN¥3.24 Billion) in one year. Check 603180 operating cash flow to net income 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 Xiamen Goldenhome Co Ltd (2012–2025)
Cash flow-to-debt ratio of Xiamen Goldenhome Co Ltd from 2012 to 2025. Historical debt coverage capacity for Xiamen Goldenhome Co Ltd across 14 annual periods. Check Xiamen Goldenhome Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Goldenhome Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Xiamen Goldenhome Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Xiamen Goldenhome Co Ltd. For the full cash flow conversion analysis, see Xiamen Goldenhome Co Ltd (603180) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-330.26 Million | CN¥3.27 Billion | ▼ -194.0% |
| 2024 | 0.11x | CN¥381.93 Million | CN¥3.55 Billion | ▼ -46.7% |
| 2023 | 0.20x | CN¥644.35 Million | CN¥3.20 Billion | ▲ +84.6% |
| 2022 | 0.11x | CN¥247.05 Million | CN¥2.26 Billion | ▼ -43.2% |
| 2021 | 0.19x | CN¥403.38 Million | CN¥2.10 Billion | ▼ -52.8% |
| 2020 | 0.41x | CN¥673.09 Million | CN¥1.65 Billion | ▲ +48.2% |
| 2019 | 0.27x | CN¥402.13 Million | CN¥1.46 Billion | ▼ -26.7% |
| 2018 | 0.38x | CN¥325.38 Million | CN¥867.61 Million | ▼ -24.2% |
| 2017 | 0.50x | CN¥357.38 Million | CN¥721.91 Million | ▲ +9.4% |
| 2016 | 0.45x | CN¥249.09 Million | CN¥550.33 Million | ▲ +33.7% |
| 2015 | 0.34x | CN¥189.05 Million | CN¥558.32 Million | ▲ +60.5% |
| 2014 | 0.21x | CN¥78.95 Million | CN¥374.11 Million | ▼ -32.4% |
| 2013 | 0.31x | CN¥100.15 Million | CN¥320.94 Million | ▲ +25.5% |
| 2012 | 0.25x | CN¥58.47 Million | CN¥235.15 Million | — |