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 Clenergy Xiamen Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 603628 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Clenergy Xiamen Technology Co Ltd.

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.