Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow-to-Debt Ratio
Qingdao Hiron Commercial Cold Chain Co Ltd 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. Check Qingdao Hiron Commercial Cold Chain Co L earnings quality ratio 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 Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Cash flow-to-debt ratio of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. Historical debt coverage capacity for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. Check how aggressively does Qingdao Hiron Commercial Cold Chain Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Qingdao Hiron Commercial Cold Chain Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Qingdao Hiron Commercial Cold Chain Co Ltd. For the full cash flow conversion analysis, see Qingdao Hiron Commercial Cold Chain Co L operating cash flow efficiency.
| 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 | — |