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. Explore investment intensity of Jiangshan Oupai Door Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 603208 market cap overview.
| 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 | — |