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 Xiangyang Changyuan Donggu Industry Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Xiangyang Changyuan Donggu Industry Co L growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Xiangyang Changyuan Donggu Industry Co L.
| 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 | — |