Qijing Machinery Cash Flow-to-Debt Ratio
Qijing Machinery cash flow-to-debt ratio. Qijing Machinery (603677) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥65.45 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. Check 603677 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 Qijing Machinery (2011–2025)
Cash flow-to-debt ratio of Qijing Machinery from 2011 to 2025. Historical debt coverage capacity for Qijing Machinery across 15 annual periods. Check Qijing Machinery earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qijing Machinery Cash Flow-to-Debt Ratio by Year (2011–2025)
Qijing Machinery cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Qijing Machinery. For the full cash flow conversion analysis, see 603677 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥29.00 Million | CN¥1.07 Billion | ▼ -75.9% |
| 2024 | 0.11x | CN¥124.54 Million | CN¥1.11 Billion | ▼ -45.6% |
| 2023 | 0.21x | CN¥204.22 Million | CN¥987.47 Million | ▲ +5.5% |
| 2022 | 0.20x | CN¥175.05 Million | CN¥893.01 Million | ▲ +148.5% |
| 2021 | 0.08x | CN¥74.85 Million | CN¥949.07 Million | ▼ -80.4% |
| 2020 | 0.40x | CN¥309.33 Million | CN¥770.28 Million | ▲ +147.0% |
| 2019 | 0.16x | CN¥113.94 Million | CN¥700.95 Million | ▲ +102.8% |
| 2018 | 0.08x | CN¥77.19 Million | CN¥962.91 Million | ▲ +163.1% |
| 2017 | -0.13x | CN¥-64.27 Million | CN¥505.74 Million | ▼ -150.4% |
| 2016 | 0.25x | CN¥113.37 Million | CN¥449.47 Million | ▼ -20.4% |
| 2015 | 0.32x | CN¥162.26 Million | CN¥512.21 Million | ▲ +62.8% |
| 2014 | 0.19x | CN¥110.14 Million | CN¥565.90 Million | ▲ +211.6% |
| 2013 | 0.06x | CN¥36.43 Million | CN¥583.10 Million | ▼ -54.8% |
| 2012 | 0.14x | CN¥94.19 Million | CN¥682.01 Million | ▲ +2229.7% |
| 2011 | -0.01x | CN¥-4.97 Million | CN¥767.17 Million | — |