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 Xinjiang East Universe Group Gas Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Xinjiang East Universe Group Gas Co Ltd generate cash.
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. Check earnings quality score of Xinjiang East Universe Group Gas Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |