Xinjiang East Universe Group Gas Co Ltd Cash Flow-to-Debt Ratio
Xinjiang East Universe Group Gas Co Ltd 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. Check Xinjiang East Universe Group Gas Co Ltd (603706) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Cash flow-to-debt ratio of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. Historical debt coverage capacity for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Check 603706 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang East Universe Group Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Xinjiang East Universe Group Gas Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Xinjiang East Universe Group Gas Co Ltd. For the full cash flow conversion analysis, see Xinjiang East Universe Group Gas Co Ltd operating cash flow efficiency.
| 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 | — |