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 how much free cash does Neway Valve suzhou Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 603699 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 603699 market cap.

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.