Leysen Jewellery Inc (603900) — 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. See Leysen Jewellery Inc leverage flexibility ratio 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
Leysen Jewellery Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Leysen Jewellery Inc across 15 annual periods. For the full cash flow conversion analysis, see Leysen Jewellery Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Leysen Jewellery Inc (2011–2025)
Year-by-year debt coverage analysis for Leysen Jewellery Inc. Check Leysen Jewellery Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |