Chongqing QinAn M&E PLC (603758) — Cash Flow-to-Debt Ratio
Chongqing QinAn M&E PLC (603758) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of CN¥78.35 Million could theoretically repay 0% of its total liabilities (CN¥320.52 Million) in one year. Check total reinvestment intensity of Chongqing QinAn M&E PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing QinAn M&E PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chongqing QinAn M&E PLC across 14 annual periods. Also explore 603758 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chongqing QinAn M&E PLC (2012–2025)
Year-by-year debt coverage analysis for Chongqing QinAn M&E PLC. For market capitalisation and broader financial context, see 603758 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥269.93 Million | CN¥1.32 Billion | ▼ -74.9% |
| 2024 | 0.81x | CN¥406.03 Million | CN¥500.38 Million | ▲ +50.2% |
| 2023 | 0.54x | CN¥307.37 Million | CN¥569.05 Million | ▼ -45.4% |
| 2022 | 0.99x | CN¥525.94 Million | CN¥531.78 Million | ▲ +97.9% |
| 2021 | 0.50x | CN¥212.53 Million | CN¥425.25 Million | ▼ -22.1% |
| 2020 | 0.64x | CN¥216.94 Million | CN¥337.94 Million | ▲ +124.5% |
| 2019 | 0.29x | CN¥53.12 Million | CN¥185.75 Million | ▼ -79.8% |
| 2018 | 1.41x | CN¥224.19 Million | CN¥158.74 Million | ▼ -42.0% |
| 2017 | 2.44x | CN¥478.51 Million | CN¥196.48 Million | ▲ +422.1% |
| 2016 | 0.47x | CN¥334.14 Million | CN¥716.36 Million | ▲ +75.8% |
| 2015 | 0.27x | CN¥221.80 Million | CN¥835.92 Million | ▲ +41.4% |
| 2014 | 0.19x | CN¥163.26 Million | CN¥869.90 Million | ▼ -59.2% |
| 2013 | 0.46x | CN¥285.55 Million | CN¥620.03 Million | ▲ +32.1% |
| 2012 | 0.35x | CN¥216.35 Million | CN¥620.75 Million | — |