Quechen Silicon Chemical Co. Ltd. (605183) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

Quechen Silicon Chemical Co. Ltd. (605183) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of CN¥179.14 Million could theoretically repay 0% of its total liabilities (CN¥482.00 Million) in one year. See Quechen Silicon Chemical Co. Ltd. (605183) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥179.14 Million
CNY

Total Liabilities

CN¥482.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Quechen Silicon Chemical Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Quechen Silicon Chemical Co. Ltd. (605183) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Quechen Silicon Chemical Co. Ltd. (2013–2025)

Year-by-year debt coverage analysis for Quechen Silicon Chemical Co. Ltd.. Check earnings quality score of Quechen Silicon Chemical Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.91x CN¥570.01 Million CN¥625.30 Million ▼ -25.2%
2024 1.22x CN¥585.30 Million CN¥480.48 Million ▲ +37.0%
2023 0.89x CN¥389.83 Million CN¥438.42 Million ▼ -7.7%
2022 0.96x CN¥415.02 Million CN¥430.88 Million ▲ +54.5%
2021 0.62x CN¥284.28 Million CN¥455.94 Million ▼ -28.3%
2020 0.87x CN¥270.22 Million CN¥310.52 Million ▼ -5.2%
2019 0.92x CN¥310.28 Million CN¥338.15 Million ▲ +28.8%
2018 0.71x CN¥226.42 Million CN¥317.91 Million ▲ +16.3%
2017 0.61x CN¥244.99 Million CN¥399.95 Million ▼ -30.2%
2016 0.88x CN¥187.06 Million CN¥213.08 Million ▲ +53.3%
2015 0.57x CN¥189.62 Million CN¥331.10 Million ▲ +95.8%
2014 0.29x CN¥112.23 Million CN¥383.74 Million ▼ -19.2%
2013 0.36x CN¥97.72 Million CN¥270.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.