Argus Shanghai Textile Chemicals Co Ltd Cash Flow-to-Debt Ratio
Argus Shanghai Textile Chemicals Co Ltd 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. Check Argus Shanghai Textile Chemicals Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Cash flow-to-debt ratio of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. Historical debt coverage capacity for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. Check Argus Shanghai Textile Chemicals Co Ltd (603790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argus Shanghai Textile Chemicals Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Argus Shanghai Textile Chemicals Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Argus Shanghai Textile Chemicals Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Argus Shanghai Textile Chemicals Co Ltd.
| 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 | — |