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. Check cash flow reinvestment rate of Xinjiang East Universe Group Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603706 total asset value for the complete picture of this company's asset base.
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 Xinjiang East Universe Group Gas Co Ltd market cap and net worth.
| 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 | — |