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. Check 603863 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Guangdong Songyang Recycle Resources Co 's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |