Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Cash Flow-to-Debt Ratio
Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥79.46 Million could theoretically repay 0% of its total liabilities (CN¥771.51 Million) in one year. Check 603365 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Shuixing Home Textile Co Ltd Class A across 13 annual periods. Also explore Shanghai Shuixing Home Textile Co Ltd Cl assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Shanghai Shuixing Home Textile Co Ltd Class A. For market capitalisation and broader financial context, see 603365 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥531.92 Million | CN¥889.23 Million | ▼ -4.2% |
| 2024 | 0.62x | CN¥515.55 Million | CN¥825.81 Million | ▼ -11.1% |
| 2023 | 0.70x | CN¥492.99 Million | CN¥702.34 Million | ▲ +419.0% |
| 2022 | 0.14x | CN¥103.91 Million | CN¥768.38 Million | ▼ -75.6% |
| 2021 | 0.55x | CN¥463.84 Million | CN¥837.38 Million | ▼ -5.1% |
| 2020 | 0.58x | CN¥378.15 Million | CN¥648.00 Million | ▲ +34.9% |
| 2019 | 0.43x | CN¥235.40 Million | CN¥544.09 Million | ▲ +4.7% |
| 2018 | 0.41x | CN¥239.62 Million | CN¥579.67 Million | ▼ -19.4% |
| 2017 | 0.51x | CN¥305.71 Million | CN¥596.28 Million | ▲ +12.1% |
| 2016 | 0.46x | CN¥265.84 Million | CN¥581.12 Million | ▲ +12.8% |
| 2015 | 0.41x | CN¥239.80 Million | CN¥591.19 Million | ▲ +487.1% |
| 2014 | -0.10x | CN¥-62.74 Million | CN¥598.76 Million | ▼ -7.9% |
| 2013 | -0.10x | CN¥-46.63 Million | CN¥480.41 Million | — |