Argus Shanghai Textile Chemicals Co Ltd (603790) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 how much free cash does Argus Shanghai Textile Chemicals Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.08 Million
CNY

Total Liabilities

CN¥478.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore how fast is Argus Shanghai Textile Chemicals Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Argus Shanghai Textile Chemicals Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.