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 603863 financial flexibility index 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
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. For the full cash flow conversion analysis, see Guangdong Songyang Recycle Resources Co operating cash flow efficiency.
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. Check Guangdong Songyang Recycle Resources Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |