Xiamen Goldenhome Co Ltd (603180) — 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. See 603180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Goldenhome Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xiamen Goldenhome Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Goldenhome Co Ltd.
Annual Cash Flow-to-Debt Ratio for Xiamen Goldenhome Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Xiamen Goldenhome Co Ltd. Check cash flow quality index of Xiamen Goldenhome Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |