Qiaoyin Environmental Tech Co Ltd (002973) — 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. See Qiaoyin Environmental Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qiaoyin Environmental Tech Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Qiaoyin Environmental Tech Co Ltd across 10 annual periods. Also explore 002973 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qiaoyin Environmental Tech Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Qiaoyin Environmental Tech Co Ltd. For market capitalisation and broader financial context, see 002973 stock market capitalisation.
| 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 | — |