Xiangyang Changyuan Donggu Industry Co Ltd (603950) — Cash Flow-to-Debt Ratio
Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥67.89 Million could theoretically repay 0% of its total liabilities (CN¥2.86 Billion) in one year. See how financially flexible is Xiangyang Changyuan Donggu Industry Co L 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
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603950 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Xiangyang Changyuan Donggu Industry Co Ltd. Check Xiangyang Changyuan Donggu Industry Co L 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 | 0.19x | CN¥528.53 Million | CN¥2.77 Billion | ▲ +24.8% |
| 2024 | 0.15x | CN¥363.00 Million | CN¥2.37 Billion | ▲ +1.3% |
| 2023 | 0.15x | CN¥270.50 Million | CN¥1.79 Billion | ▼ -18.4% |
| 2022 | 0.19x | CN¥288.54 Million | CN¥1.56 Billion | ▼ -58.3% |
| 2021 | 0.44x | CN¥631.38 Million | CN¥1.42 Billion | ▲ +60.4% |
| 2020 | 0.28x | CN¥434.00 Million | CN¥1.57 Billion | ▲ +73.6% |
| 2019 | 0.16x | CN¥255.61 Million | CN¥1.61 Billion | ▼ -12.8% |
| 2018 | 0.18x | CN¥331.08 Million | CN¥1.81 Billion | ▼ -14.2% |
| 2017 | 0.21x | CN¥251.58 Million | CN¥1.18 Billion | ▲ +55.5% |
| 2016 | 0.14x | CN¥101.83 Million | CN¥743.27 Million | ▼ -54.9% |
| 2015 | 0.30x | CN¥171.94 Million | CN¥566.44 Million | — |