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 002549 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 002549 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 002549 stock market capitalisation.

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.