Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow-to-Debt Ratio
Shanghai Shuixing Home Textile Co Ltd Class A 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 Shanghai Shuixing Home Textile Co Ltd Cl (603365) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Shanghai Shuixing Home Textile Co Ltd Class A across 13 annual periods. Check how high is Shanghai Shuixing Home Textile Co Ltd Cl's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Shuixing Home Textile Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Shuixing Home Textile Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Shuixing Home Textile Co Ltd Cl operating cash flow efficiency.
| 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 | — |