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 Xiamen Goldenhome Co Ltd free cash flow generation 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
Xiamen Goldenhome Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xiamen Goldenhome Co Ltd across 13 annual periods. Also explore Xiamen Goldenhome Co Ltd (603180) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Goldenhome Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Xiamen Goldenhome Co Ltd. For market capitalisation and broader financial context, see 603180 market cap overview.
| 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 | — |