Xiamen Solex High-Tech Industries Co Ltd (603992) — Cash Flow-to-Debt Ratio
Xiamen Solex High-Tech Industries Co Ltd (603992) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥67.24 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. See 603992 free cash flow generation 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
Xiamen Solex High-Tech Industries Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. Also explore Xiamen Solex High-Tech Industries Co Ltd (603992) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Xiamen Solex High-Tech Industries Co Ltd. For market capitalisation and broader financial context, see Xiamen Solex High-Tech Industries Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥603.60 Million | CN¥1.19 Billion | ▲ +78.8% |
| 2023 | 0.28x | CN¥476.77 Million | CN¥1.68 Billion | ▼ -6.0% |
| 2022 | 0.30x | CN¥615.50 Million | CN¥2.04 Billion | ▲ +68.9% |
| 2021 | 0.18x | CN¥288.25 Million | CN¥1.61 Billion | ▼ -63.6% |
| 2020 | 0.49x | CN¥350.73 Million | CN¥715.10 Million | ▲ +4.4% |
| 2019 | 0.47x | CN¥267.35 Million | CN¥569.24 Million | ▼ -32.1% |
| 2018 | 0.69x | CN¥314.72 Million | CN¥454.87 Million | ▲ +65.1% |
| 2017 | 0.42x | CN¥182.10 Million | CN¥434.45 Million | ▼ -21.4% |
| 2016 | 0.53x | CN¥289.07 Million | CN¥542.06 Million | ▲ +64.0% |
| 2015 | 0.33x | CN¥197.56 Million | CN¥607.58 Million | — |