Neway Valve suzhou Co Ltd (603699) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Neway Valve suzhou Co Ltd (603699) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥760.52 Million could theoretically repay 0% of its total liabilities (CN¥5.93 Billion) in one year. See financial agility of Neway Valve suzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥760.52 Million
CNY

Total Liabilities

CN¥5.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Neway Valve suzhou Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Neway Valve suzhou Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neway Valve suzhou Co Ltd.

Annual Cash Flow-to-Debt Ratio for Neway Valve suzhou Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Neway Valve suzhou Co Ltd. Check Neway Valve suzhou Co Ltd (603699) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.38x CN¥2.19 Billion CN¥5.84 Billion ▲ +45.0%
2024 0.26x CN¥1.11 Billion CN¥4.30 Billion ▲ +61.6%
2023 0.16x CN¥639.36 Million CN¥3.99 Billion ▲ +3.8%
2022 0.15x CN¥562.93 Million CN¥3.65 Billion ▼ -34.7%
2021 0.24x CN¥691.67 Million CN¥2.93 Billion ▲ +0.5%
2020 0.24x CN¥574.82 Million CN¥2.44 Billion ▲ +598.6%
2019 0.03x CN¥77.15 Million CN¥2.29 Billion ▼ -77.8%
2018 0.15x CN¥334.69 Million CN¥2.20 Billion ▼ -16.7%
2017 0.18x CN¥295.96 Million CN¥1.62 Billion ▲ +1.2%
2016 0.18x CN¥273.10 Million CN¥1.52 Billion ▼ -6.1%
2015 0.19x CN¥282.17 Million CN¥1.47 Billion ▼ -27.0%
2014 0.26x CN¥426.45 Million CN¥1.62 Billion ▲ +3.4%
2013 0.25x CN¥411.97 Million CN¥1.62 Billion ▼ -5.6%
2012 0.27x CN¥442.67 Million CN¥1.64 Billion ▲ +613.2%
2011 0.04x CN¥55.25 Million CN¥1.46 Billion ▲ +217.6%
2010 -0.03x CN¥-28.19 Million CN¥878.59 Million ▼ -107.4%
2009 0.43x CN¥373.36 Million CN¥863.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.