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. See how much free cash does Shanghai Shuixing Home Textile Co Ltd Cl generate 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
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 (603365) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Shanghai Shuixing Home Textile Co Ltd Cl.
| 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 | — |