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 Shanghai Shuixing Home Textile Co Ltd Cl (603365) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603365 operating cash flow.
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. Check earnings quality score of Shanghai Shuixing Home Textile Co Ltd Cl to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |