Guangdong Songyang Recycle Resources Co Ltd (603863) — Cash Flow-to-Debt Ratio
Guangdong Songyang Recycle Resources Co Ltd (603863) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.78 Million could theoretically repay 0% of its total liabilities (CN¥775.81 Million) in one year. See free cash flow generation of Guangdong Songyang Recycle Resources Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Songyang Recycle Resources Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong Songyang Recycle Resources Co Ltd across 13 annual periods. Also explore 603863 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Songyang Recycle Resources Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong Songyang Recycle Resources Co Ltd. For market capitalisation and broader financial context, see Guangdong Songyang Recycle Resources Co (603863) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥8.58 Million | CN¥833.93 Million | ▲ +129.8% |
| 2023 | -0.03x | CN¥-28.57 Million | CN¥827.09 Million | ▲ +80.7% |
| 2022 | -0.18x | CN¥-122.64 Million | CN¥686.54 Million | ▼ -585.6% |
| 2021 | 0.04x | CN¥24.40 Million | CN¥663.16 Million | ▼ -75.0% |
| 2020 | 0.15x | CN¥64.27 Million | CN¥437.31 Million | ▼ -74.2% |
| 2019 | 0.57x | CN¥109.38 Million | CN¥192.14 Million | ▲ +14.7% |
| 2018 | 0.50x | CN¥139.86 Million | CN¥281.79 Million | ▼ -33.3% |
| 2017 | 0.74x | CN¥131.62 Million | CN¥176.90 Million | ▲ +456.7% |
| 2016 | 0.13x | CN¥52.86 Million | CN¥395.45 Million | ▼ -34.6% |
| 2015 | 0.20x | CN¥38.17 Million | CN¥186.81 Million | ▲ +136.1% |
| 2014 | 0.09x | CN¥13.31 Million | CN¥153.83 Million | ▲ +218.7% |
| 2013 | -0.07x | CN¥-11.91 Million | CN¥163.36 Million | ▲ +86.3% |
| 2012 | -0.53x | CN¥-84.30 Million | CN¥158.20 Million | — |