Leysen Jewellery Inc Cash Flow-to-Debt Ratio
Leysen Jewellery Inc cash flow-to-debt ratio. Leysen Jewellery Inc (603900) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥54.54 Million could theoretically repay 0% of its total liabilities (CN¥286.02 Million) in one year. Check Leysen Jewellery Inc earnings quality ratio 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 Leysen Jewellery Inc (2011–2025)
Cash flow-to-debt ratio of Leysen Jewellery Inc from 2011 to 2025. Historical debt coverage capacity for Leysen Jewellery Inc across 15 annual periods. Check Leysen Jewellery Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leysen Jewellery Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Leysen Jewellery Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Leysen Jewellery Inc. For the full cash flow conversion analysis, see cash flow conversion of Leysen Jewellery Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥101.96 Million | CN¥264.69 Million | ▲ +169.3% |
| 2024 | -0.56x | CN¥-208.44 Million | CN¥375.26 Million | ▼ -80.2% |
| 2023 | -0.31x | CN¥-85.75 Million | CN¥278.23 Million | ▼ -148.1% |
| 2022 | 0.64x | CN¥220.03 Million | CN¥343.32 Million | ▲ +655.8% |
| 2021 | -0.12x | CN¥-44.10 Million | CN¥382.44 Million | ▼ -110.2% |
| 2020 | 1.13x | CN¥375.00 Million | CN¥330.71 Million | ▲ +703.5% |
| 2019 | -0.19x | CN¥-70.87 Million | CN¥377.18 Million | ▼ -142.5% |
| 2018 | 0.44x | CN¥168.47 Million | CN¥380.66 Million | ▲ +49.3% |
| 2017 | 0.30x | CN¥161.47 Million | CN¥544.80 Million | ▲ +296.7% |
| 2016 | 0.07x | CN¥35.22 Million | CN¥471.39 Million | ▼ -73.7% |
| 2015 | 0.28x | CN¥138.57 Million | CN¥488.64 Million | ▲ +178.9% |
| 2014 | 0.10x | CN¥71.16 Million | CN¥699.85 Million | ▲ +249.4% |
| 2013 | -0.07x | CN¥-34.26 Million | CN¥503.26 Million | ▼ -122.0% |
| 2012 | -0.03x | CN¥-19.08 Million | CN¥622.29 Million | ▼ -202.1% |
| 2011 | 0.03x | CN¥27.84 Million | CN¥926.93 Million | — |