Clenergy Xiamen Technology Co Ltd Cash Flow-to-Debt Ratio
Clenergy Xiamen Technology Co Ltd cash flow-to-debt ratio. 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. Check 603628 capex plus investments ratio 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 Clenergy Xiamen Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Clenergy Xiamen Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Clenergy Xiamen Technology Co Ltd across 15 annual periods. Check Clenergy Xiamen Technology Co Ltd (603628) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Clenergy Xiamen Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Clenergy Xiamen Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Clenergy Xiamen Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |