Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — Cash Flow-to-Debt Ratio
Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥320.53 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See Qingdao Hiron Commercial Cold Chain Co L 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
Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. Also explore Qingdao Hiron Commercial Cold Chain Co L equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Qingdao Hiron Commercial Cold Chain Co Ltd. For market capitalisation and broader financial context, see 603187 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥682.80 Million | CN¥1.79 Billion | ▲ +35.4% |
| 2024 | 0.28x | CN¥401.37 Million | CN¥1.42 Billion | ▼ -28.4% |
| 2023 | 0.39x | CN¥637.28 Million | CN¥1.62 Billion | ▲ +327.5% |
| 2022 | 0.09x | CN¥132.78 Million | CN¥1.44 Billion | ▲ +119.0% |
| 2021 | 0.04x | CN¥55.66 Million | CN¥1.32 Billion | ▼ -84.4% |
| 2020 | 0.27x | CN¥373.92 Million | CN¥1.39 Billion | ▲ +8.4% |
| 2019 | 0.25x | CN¥192.20 Million | CN¥774.16 Million | ▲ +8.8% |
| 2018 | 0.23x | CN¥137.54 Million | CN¥602.99 Million | ▼ -47.5% |
| 2017 | 0.43x | CN¥226.56 Million | CN¥521.48 Million | ▲ +9.4% |
| 2016 | 0.40x | CN¥171.36 Million | CN¥431.67 Million | ▲ +49.6% |
| 2015 | 0.27x | CN¥111.26 Million | CN¥419.35 Million | ▲ +135.9% |
| 2014 | 0.11x | CN¥37.81 Million | CN¥336.11 Million | ▼ -34.4% |
| 2013 | 0.17x | CN¥60.17 Million | CN¥350.87 Million | ▲ +103.3% |
| 2012 | 0.08x | CN¥20.51 Million | CN¥243.15 Million | — |