Xuancheng Valin Precision Technology Co Ltd (603356) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Xuancheng Valin Precision Technology Co Ltd (603356) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥51.11 Million could theoretically repay 0% of its total liabilities (CN¥884.37 Million) in one year. Check Xuancheng Valin Precision Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.11 Million
CNY

Total Liabilities

CN¥884.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuancheng Valin Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Xuancheng Valin Precision Technology Co Ltd across 12 annual periods. Also explore Xuancheng Valin Precision Technology Co (603356) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xuancheng Valin Precision Technology Co Ltd (2013–2024)

Year-by-year debt coverage analysis for Xuancheng Valin Precision Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Xuancheng Valin Precision Technology Co .

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥111.33 Million CN¥895.00 Million ▼ -8.6%
2023 0.14x CN¥139.82 Million CN¥1.03 Billion ▼ -49.4%
2022 0.27x CN¥329.64 Million CN¥1.23 Billion ▲ +671.3%
2021 -0.05x CN¥-51.50 Million CN¥1.09 Billion ▼ -2953.0%
2020 0.00x CN¥1.53 Million CN¥926.58 Million ▲ +101.6%
2019 -0.10x CN¥-53.32 Million CN¥513.11 Million ▲ +35.5%
2018 -0.16x CN¥-49.33 Million CN¥306.23 Million ▼ -273.8%
2017 0.09x CN¥18.50 Million CN¥199.59 Million ▲ +77.1%
2016 0.05x CN¥6.97 Million CN¥133.21 Million ▼ -87.2%
2015 0.41x CN¥66.60 Million CN¥162.56 Million ▲ +16.3%
2014 0.35x CN¥60.54 Million CN¥171.88 Million ▲ +757.4%
2013 -0.05x CN¥-10.35 Million CN¥193.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.