Xuancheng Valin Precision Technology Co Ltd (603356) — Cash Flow-to-Debt Ratio
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. See Xuancheng Valin Precision Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 603356 operating cash flow.
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. Check 603356 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |