Daqian Ecology & Landscape Co Ltd (603955) — Cash Flow-to-Debt Ratio
Daqian Ecology & Landscape Co Ltd (603955) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-55.22 Million could theoretically repay 0% of its total liabilities (CN¥831.88 Million) in one year. See 603955 FCF generation index 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
Daqian Ecology & Landscape Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Daqian Ecology & Landscape Co Ltd across 13 annual periods. Also explore 603955 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daqian Ecology & Landscape Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Daqian Ecology & Landscape Co Ltd. For market capitalisation and broader financial context, see market value of Daqian Ecology & Landscape Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥212.76 Million | CN¥751.68 Million | ▲ +247.7% |
| 2023 | 0.08x | CN¥98.17 Million | CN¥1.21 Billion | ▲ +356.4% |
| 2022 | -0.03x | CN¥-48.91 Million | CN¥1.54 Billion | ▼ -359.4% |
| 2021 | 0.01x | CN¥23.05 Million | CN¥1.88 Billion | ▼ -25.5% |
| 2020 | 0.02x | CN¥31.08 Million | CN¥1.89 Billion | ▼ -77.1% |
| 2019 | 0.07x | CN¥139.37 Million | CN¥1.94 Billion | ▲ +142.6% |
| 2018 | -0.17x | CN¥-277.33 Million | CN¥1.64 Billion | ▲ +45.4% |
| 2017 | -0.31x | CN¥-314.24 Million | CN¥1.02 Billion | ▼ -465.6% |
| 2016 | 0.08x | CN¥72.38 Million | CN¥855.66 Million | ▲ +162.4% |
| 2015 | 0.03x | CN¥15.97 Million | CN¥495.53 Million | ▲ +122.2% |
| 2014 | -0.15x | CN¥-94.35 Million | CN¥650.29 Million | ▲ +31.3% |
| 2013 | -0.21x | CN¥-126.95 Million | CN¥601.21 Million | ▼ -281.6% |
| 2012 | -0.06x | CN¥-23.52 Million | CN¥425.15 Million | — |