Jiangshan Oupai Door Industry Co Ltd (603208) — Cash Flow-to-Debt Ratio
Jiangshan Oupai Door Industry Co Ltd (603208) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥98.27 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. See 603208 cash flow after capex ratio 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
Jiangshan Oupai Door Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jiangshan Oupai Door Industry Co Ltd across 14 annual periods. Also explore Jiangshan Oupai Door Industry Co Ltd (603208) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangshan Oupai Door Industry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jiangshan Oupai Door Industry Co Ltd. For market capitalisation and broader financial context, see Jiangshan Oupai Door Industry Co Ltd (603208) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥34.62 Million | CN¥2.43 Billion | ▼ -89.8% |
| 2023 | 0.14x | CN¥423.95 Million | CN¥3.03 Billion | ▼ -19.9% |
| 2022 | 0.17x | CN¥522.93 Million | CN¥2.99 Billion | ▲ +2809.3% |
| 2021 | -0.01x | CN¥-17.86 Million | CN¥2.77 Billion | ▼ -105.7% |
| 2020 | 0.11x | CN¥239.26 Million | CN¥2.10 Billion | ▼ -48.3% |
| 2019 | 0.22x | CN¥323.67 Million | CN¥1.47 Billion | ▲ +6.1% |
| 2018 | 0.21x | CN¥204.50 Million | CN¥986.39 Million | ▲ +299.5% |
| 2017 | 0.05x | CN¥33.24 Million | CN¥640.55 Million | ▼ -87.6% |
| 2016 | 0.42x | CN¥170.28 Million | CN¥405.23 Million | ▼ -6.3% |
| 2015 | 0.45x | CN¥106.73 Million | CN¥237.98 Million | ▲ +43.3% |
| 2014 | 0.31x | CN¥50.97 Million | CN¥162.87 Million | ▼ -51.1% |
| 2013 | 0.64x | CN¥84.91 Million | CN¥132.60 Million | ▲ +154.7% |
| 2012 | 0.25x | CN¥30.91 Million | CN¥122.97 Million | ▼ -75.0% |
| 2011 | 1.00x | CN¥69.36 Million | CN¥69.11 Million | — |