Xinjiang East Universe Group Gas Co Ltd (603706) — Cash Flow-to-Debt Ratio
Xinjiang East Universe Group Gas Co Ltd (603706) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥93.20 Million could theoretically repay 0% of its total liabilities (CN¥800.02 Million) in one year. See free cash flow generation of Xinjiang East Universe Group Gas Co Ltd 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
Xinjiang East Universe Group Gas Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Also explore Xinjiang East Universe Group Gas Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Xinjiang East Universe Group Gas Co Ltd. For market capitalisation and broader financial context, see market value of Xinjiang East Universe Group Gas Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥377.73 Million | CN¥1.11 Billion | ▼ -13.6% |
| 2023 | 0.39x | CN¥453.32 Million | CN¥1.15 Billion | ▲ +43.0% |
| 2022 | 0.28x | CN¥260.50 Million | CN¥946.82 Million | ▼ -36.4% |
| 2021 | 0.43x | CN¥367.43 Million | CN¥849.96 Million | ▲ +33.2% |
| 2020 | 0.32x | CN¥313.09 Million | CN¥964.75 Million | ▼ -44.0% |
| 2019 | 0.58x | CN¥146.28 Million | CN¥252.21 Million | ▲ +44.4% |
| 2018 | 0.40x | CN¥94.40 Million | CN¥235.06 Million | ▼ -38.8% |
| 2017 | 0.66x | CN¥168.42 Million | CN¥256.66 Million | ▲ +115.1% |
| 2016 | 0.31x | CN¥80.99 Million | CN¥265.47 Million | ▼ -44.4% |
| 2015 | 0.55x | CN¥92.77 Million | CN¥169.17 Million | ▼ -44.5% |
| 2014 | 0.99x | CN¥203.03 Million | CN¥205.48 Million | — |