Qijing Machinery (603677) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qijing Machinery Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Qijing Machinery across 15 annual periods. Also explore Qijing Machinery total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qijing Machinery (2011–2025)
Year-by-year debt coverage analysis for Qijing Machinery. For market capitalisation and broader financial context, see 603677 company net worth.
| 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 | — |