Quechen Silicon Chemical Co. Ltd. Cash Flow-to-Debt Ratio
Quechen Silicon Chemical Co. Ltd. cash flow-to-debt ratio. 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. Check Quechen Silicon Chemical Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quechen Silicon Chemical Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. Check how aggressively does Quechen Silicon Chemical Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Quechen Silicon Chemical Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Quechen Silicon Chemical Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Quechen Silicon Chemical Co. Ltd.. For the full cash flow conversion analysis, see 605183 cash generation efficiency.
| 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 | — |