Neway Valve suzhou Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Neway Valve suzhou Co Ltd cash flow-to-debt ratio. 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. Check Neway Valve suzhou Co Ltd (603699) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Neway Valve suzhou Co Ltd from 2009 to 2025. Historical debt coverage capacity for Neway Valve suzhou Co Ltd across 17 annual periods. Check Neway Valve suzhou Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Neway Valve suzhou Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Neway Valve suzhou Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Neway Valve suzhou Co Ltd.

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.