Xuancheng Valin Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Xuancheng Valin Precision Technology Co Ltd 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. Check Xuancheng Valin Precision Technology Co earnings quality ratio 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 Xuancheng Valin Precision Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Xuancheng Valin Precision Technology Co Ltd across 12 annual periods. Check total reinvestment intensity of Xuancheng Valin Precision Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Xuancheng Valin Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Xuancheng Valin Precision Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Xuancheng Valin Precision Technology Co Ltd. For the full cash flow conversion analysis, see 603356 cash flow metrics.
| 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 | — |