Hunan Kaimeite Gases Co Ltd Cash Flow-to-Debt Ratio
Hunan Kaimeite Gases Co Ltd cash flow-to-debt ratio. Hunan Kaimeite Gases Co Ltd (002549) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥70.62 Million could theoretically repay 0% of its total liabilities (CN¥811.31 Million) in one year. Check Hunan Kaimeite Gases Co Ltd (002549) total 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
Cash Flow-to-Debt Ratio of Hunan Kaimeite Gases Co Ltd (2006–2025)
Cash flow-to-debt ratio of Hunan Kaimeite Gases Co Ltd from 2006 to 2025. Historical debt coverage capacity for Hunan Kaimeite Gases Co Ltd across 20 annual periods. Check 002549 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunan Kaimeite Gases Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Hunan Kaimeite Gases Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hunan Kaimeite Gases Co Ltd. For the full cash flow conversion analysis, see Hunan Kaimeite Gases Co Ltd (002549) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥155.02 Million | CN¥777.99 Million | ▲ +14.3% |
| 2024 | 0.17x | CN¥151.14 Million | CN¥867.22 Million | ▼ -20.4% |
| 2023 | 0.22x | CN¥204.30 Million | CN¥932.90 Million | ▲ +17.9% |
| 2022 | 0.19x | CN¥185.47 Million | CN¥998.73 Million | ▼ -57.3% |
| 2021 | 0.43x | CN¥254.02 Million | CN¥584.05 Million | ▲ +75.5% |
| 2020 | 0.25x | CN¥160.13 Million | CN¥646.20 Million | ▲ +34.2% |
| 2019 | 0.18x | CN¥114.89 Million | CN¥622.00 Million | ▼ -62.7% |
| 2018 | 0.49x | CN¥220.39 Million | CN¥445.59 Million | ▼ -0.3% |
| 2017 | 0.50x | CN¥151.95 Million | CN¥306.31 Million | ▲ +53.5% |
| 2016 | 0.32x | CN¥83.15 Million | CN¥257.35 Million | ▲ +21.7% |
| 2015 | 0.27x | CN¥85.61 Million | CN¥322.56 Million | ▲ +23.2% |
| 2014 | 0.22x | CN¥76.34 Million | CN¥354.39 Million | ▲ +98.9% |
| 2013 | 0.11x | CN¥30.82 Million | CN¥284.59 Million | ▼ -62.2% |
| 2012 | 0.29x | CN¥36.54 Million | CN¥127.71 Million | ▼ -80.0% |
| 2011 | 1.43x | CN¥47.72 Million | CN¥33.35 Million | ▲ +245.3% |
| 2010 | 0.41x | CN¥47.35 Million | CN¥114.24 Million | ▲ +4.3% |
| 2009 | 0.40x | CN¥50.86 Million | CN¥127.96 Million | ▲ +33.0% |
| 2008 | 0.30x | CN¥20.36 Million | CN¥68.13 Million | ▼ -70.0% |
| 2007 | 1.00x | CN¥34.78 Million | CN¥34.86 Million | ▼ -0.3% |
| 2006 | 1.00x | CN¥15.46 Million | CN¥15.46 Million | — |