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. Check Qiaoyin Environmental Tech Co Ltd (002973) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Qiaoyin Environmental Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Qiaoyin Environmental Tech Co Ltd market cap and net worth.
| 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 | — |