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. See cash generation quality of Leysen Jewellery Inc to measure how efficiently the company converts operating cash flow to free cash.

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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Leysen Jewellery Inc market capitalisation.

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.