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. See Qijing Machinery free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 603677 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |