Hunan Kaimeite Gases Co Ltd (002549) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See Hunan Kaimeite Gases Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥70.62 Million
CNY

Total Liabilities

CN¥811.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Kaimeite Gases Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hunan Kaimeite Gases Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hunan Kaimeite Gases Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hunan Kaimeite Gases Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Hunan Kaimeite Gases Co Ltd. Check Hunan Kaimeite Gases Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.20x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.