Quechen Silicon Chemical Co. Ltd. (605183) — 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 605183 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore total assets of Quechen Silicon Chemical Co. Ltd. for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see 605183 market cap overview.
| 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 | — |