Xuchang Ketop Testing Research Ins Cash Flow-to-Debt Ratio
Xuchang Ketop Testing Research Ins cash flow-to-debt ratio. Xuchang Ketop Testing Research Ins (003008) has a Cash Flow-to-Debt Ratio of 0.59x as of September 2025, meaning its operating cash flow of CN¥26.91 Million could theoretically repay 1% of its total liabilities (CN¥45.68 Million) in one year. Check Xuchang Ketop Testing Research Ins (003008) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xuchang Ketop Testing Research Ins (2016–2024)
Cash flow-to-debt ratio of Xuchang Ketop Testing Research Ins from 2016 to 2024. Historical debt coverage capacity for Xuchang Ketop Testing Research Ins across 9 annual periods. Check Xuchang Ketop Testing Research Ins investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xuchang Ketop Testing Research Ins Cash Flow-to-Debt Ratio by Year (2016–2024)
Xuchang Ketop Testing Research Ins cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Xuchang Ketop Testing Research Ins. For the full cash flow conversion analysis, see Xuchang Ketop Testing Research Ins (003008) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | CN¥109.29 Million | CN¥79.03 Million | ▲ +13.3% |
| 2023 | 1.22x | CN¥107.16 Million | CN¥87.78 Million | ▲ +2.3% |
| 2022 | 1.19x | CN¥107.81 Million | CN¥90.33 Million | ▼ -21.5% |
| 2021 | 1.52x | CN¥88.70 Million | CN¥58.33 Million | ▼ -20.3% |
| 2020 | 1.91x | CN¥102.18 Million | CN¥53.56 Million | ▼ -33.3% |
| 2019 | 2.86x | CN¥126.92 Million | CN¥44.36 Million | ▲ +138.1% |
| 2018 | 1.20x | CN¥119.84 Million | CN¥99.72 Million | ▼ -40.3% |
| 2017 | 2.01x | CN¥105.60 Million | CN¥52.43 Million | ▼ -9.5% |
| 2016 | 2.23x | CN¥98.00 Million | CN¥44.02 Million | — |