Leysen Jewellery Inc (603900) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

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 603900 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥54.54 Million
CNY

Total Liabilities

CN¥286.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Leysen Jewellery Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Leysen Jewellery Inc across 15 annual periods. Also explore Leysen Jewellery Inc (603900) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Leysen Jewellery Inc (2011–2025)

Year-by-year debt coverage analysis for Leysen Jewellery Inc. For market capitalisation and broader financial context, see 603900 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.