Clenergy Xiamen Technology Co Ltd (603628) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Clenergy Xiamen Technology Co Ltd (603628) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥63.01 Million could theoretically repay 0% of its total liabilities (CN¥2.22 Billion) in one year. See 603628 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.01 Million
CNY

Total Liabilities

CN¥2.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Clenergy Xiamen Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Clenergy Xiamen Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Clenergy Xiamen Technology Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Clenergy Xiamen Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Clenergy Xiamen Technology Co Ltd. Check 603628 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.08x CN¥-164.22 Million CN¥1.98 Billion ▼ -179.8%
2024 0.10x CN¥184.11 Million CN¥1.77 Billion ▲ +138.4%
2023 0.04x CN¥54.05 Million CN¥1.24 Billion ▼ -58.5%
2022 0.11x CN¥121.79 Million CN¥1.16 Billion ▲ +72.9%
2021 0.06x CN¥64.30 Million CN¥1.05 Billion ▼ -81.5%
2020 0.33x CN¥339.67 Million CN¥1.03 Billion ▲ +238.6%
2019 0.10x CN¥147.52 Million CN¥1.51 Billion ▲ +142.6%
2018 0.04x CN¥69.61 Million CN¥1.73 Billion ▲ +138.3%
2017 -0.10x CN¥-145.18 Million CN¥1.38 Billion ▲ +54.8%
2016 -0.23x CN¥-149.30 Million CN¥642.87 Million ▼ -8861.4%
2015 0.00x CN¥1.07 Million CN¥404.24 Million ▲ +636.6%
2014 0.00x CN¥161.73K CN¥449.45 Million ▼ -99.5%
2013 0.07x CN¥10.84 Million CN¥150.44 Million ▼ -84.3%
2012 0.46x CN¥43.73 Million CN¥95.31 Million ▼ -15.0%
2011 0.54x CN¥42.34 Million CN¥78.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.