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 how financially flexible is Qingdao Hiron Commercial Cold Chain Co L 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
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. For the full cash flow conversion analysis, see Qingdao Hiron Commercial Cold Chain Co L cash conversion from operations.
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. Check cash flow quality index of Qingdao Hiron Commercial Cold Chain Co L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |