Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow-to-Debt Ratio
Xiangyang Changyuan Donggu Industry Co Ltd 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. Check 603950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Cash flow-to-debt ratio of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. Historical debt coverage capacity for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Check cash flow quality index of Xiangyang Changyuan Donggu Industry Co L to evaluate the quality of earnings relative to operating cash generation.
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Xiangyang Changyuan Donggu Industry Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Xiangyang Changyuan Donggu Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |