Jiangshan Oupai Door Industry Co Ltd Cash Flow-to-Debt Ratio
Jiangshan Oupai Door Industry Co Ltd 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. Check Jiangshan Oupai Door Industry Co Ltd (603208) cash flow quality 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 Jiangshan Oupai Door Industry Co Ltd (2011–2024)
Cash flow-to-debt ratio of Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024. Historical debt coverage capacity for Jiangshan Oupai Door Industry Co Ltd across 14 annual periods. Check Jiangshan Oupai Door Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangshan Oupai Door Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jiangshan Oupai Door Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jiangshan Oupai Door Industry Co Ltd. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd operating cash flow efficiency.
| 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 | — |