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 603356 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603356 net asset momentum to track the company's year-over-year net asset growth rate.
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 Xuancheng Valin Precision Technology Co market cap and net worth.
| 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 | — |