Qiaoyin Environmental Tech Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Qiaoyin Environmental Tech Co Ltd cash flow-to-debt ratio. Qiaoyin Environmental Tech Co Ltd (002973) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥41.15 Million could theoretically repay 0% of its total liabilities (CN¥5.67 Billion) in one year. Check 002973 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.15 Million
CNY

Total Liabilities

CN¥5.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Qiaoyin Environmental Tech Co Ltd (2015–2024)

Cash flow-to-debt ratio of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. Historical debt coverage capacity for Qiaoyin Environmental Tech Co Ltd across 10 annual periods. Check Qiaoyin Environmental Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Qiaoyin Environmental Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)

Qiaoyin Environmental Tech Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Qiaoyin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qiaoyin Environmental Tech Co Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥157.61 Million CN¥5.58 Billion ▲ +80.5%
2023 0.02x CN¥79.49 Million CN¥5.08 Billion ▼ -59.4%
2022 0.04x CN¥182.38 Million CN¥4.74 Billion ▲ +22.6%
2021 0.03x CN¥119.10 Million CN¥3.79 Billion ▼ -71.6%
2020 0.11x CN¥305.47 Million CN¥2.77 Billion ▲ +50.7%
2019 0.07x CN¥147.38 Million CN¥2.01 Billion ▼ -60.7%
2018 0.19x CN¥208.28 Million CN¥1.12 Billion ▲ +184.0%
2017 -0.22x CN¥-79.82 Million CN¥360.03 Million ▼ -171.3%
2016 0.31x CN¥58.73 Million CN¥188.84 Million ▼ -52.1%
2015 0.65x CN¥90.97 Million CN¥140.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.