Argus Shanghai Textile Chemicals Co Ltd (603790) — Cash Flow-to-Debt Ratio
Argus Shanghai Textile Chemicals Co Ltd (603790) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥29.08 Million could theoretically repay 0% of its total liabilities (CN¥478.43 Million) in one year. See financial flexibility index of Argus Shanghai Textile Chemicals Co Ltd 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
Argus Shanghai Textile Chemicals Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argus Shanghai Textile Chemicals Co Ltd.
Annual Cash Flow-to-Debt Ratio for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Argus Shanghai Textile Chemicals Co Ltd. Check 603790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥91.78 Million | CN¥438.80 Million | ▼ -14.9% |
| 2024 | 0.25x | CN¥99.32 Million | CN¥403.83 Million | ▲ +13.5% |
| 2023 | 0.22x | CN¥96.23 Million | CN¥444.02 Million | ▼ -45.1% |
| 2022 | 0.39x | CN¥143.80 Million | CN¥364.11 Million | ▲ +347.4% |
| 2021 | 0.09x | CN¥38.69 Million | CN¥438.36 Million | ▼ -80.9% |
| 2020 | 0.46x | CN¥90.92 Million | CN¥196.80 Million | ▼ -33.3% |
| 2019 | 0.69x | CN¥93.88 Million | CN¥135.54 Million | ▲ +174.4% |
| 2018 | 0.25x | CN¥41.26 Million | CN¥163.48 Million | ▼ -41.0% |
| 2017 | 0.43x | CN¥79.57 Million | CN¥185.88 Million | ▼ -16.2% |
| 2016 | 0.51x | CN¥107.73 Million | CN¥210.96 Million | ▲ +5.2% |
| 2015 | 0.49x | CN¥84.10 Million | CN¥173.24 Million | ▲ +175.2% |
| 2014 | 0.18x | CN¥27.30 Million | CN¥154.78 Million | — |