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. Check 002549 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2006–2024)

Historical debt coverage capacity for Hunan Kaimeite Gases Co Ltd across 19 annual periods. Also explore Hunan Kaimeite Gases Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hunan Kaimeite Gases Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Hunan Kaimeite Gases Co Ltd. For market capitalisation and broader financial context, see market cap of Hunan Kaimeite Gases Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.