Cecep Environmental Protection Equipment Co Ltd Cash Flow-to-Debt Ratio
Cecep Environmental Protection Equipment Co Ltd cash flow-to-debt ratio. Cecep Environmental Protection Equipment Co Ltd (300140) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥951.51 Million could theoretically repay 0% of its total liabilities (CN¥16.01 Billion) in one year. Check Cecep Environmental Protection Equipment investment 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
Cash Flow-to-Debt Ratio of Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Cash flow-to-debt ratio of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. Historical debt coverage capacity for Cecep Environmental Protection Equipment Co Ltd across 19 annual periods. Check 300140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cecep Environmental Protection Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Cecep Environmental Protection Equipment Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cecep Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cecep Environmental Protection Equipment.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.20 Billion | CN¥15.53 Billion | ▲ +25.2% |
| 2024 | 0.11x | CN¥1.87 Billion | CN¥16.56 Billion | ▲ +22.8% |
| 2023 | 0.09x | CN¥1.92 Billion | CN¥20.80 Billion | ▼ -31.9% |
| 2022 | 0.14x | CN¥2.69 Billion | CN¥19.88 Billion | ▲ +9.8% |
| 2021 | 0.12x | CN¥220.53 Million | CN¥1.79 Billion | ▲ +472.0% |
| 2020 | -0.03x | CN¥-130.38 Million | CN¥3.94 Billion | ▲ +66.6% |
| 2019 | -0.10x | CN¥-400.73 Million | CN¥4.04 Billion | ▼ -200.0% |
| 2018 | -0.03x | CN¥-118.48 Million | CN¥3.59 Billion | ▼ -2.4% |
| 2017 | -0.03x | CN¥-69.12 Million | CN¥2.14 Billion | ▲ +76.3% |
| 2016 | -0.14x | CN¥-239.21 Million | CN¥1.76 Billion | ▼ -258.2% |
| 2015 | 0.09x | CN¥146.60 Million | CN¥1.71 Billion | ▲ +296.5% |
| 2014 | -0.04x | CN¥-7.70 Million | CN¥176.04 Million | ▲ +51.4% |
| 2013 | -0.09x | CN¥-14.33 Million | CN¥159.24 Million | ▼ -170.0% |
| 2012 | 0.13x | CN¥11.42 Million | CN¥88.81 Million | ▲ +156.6% |
| 2011 | -0.23x | CN¥-21.12 Million | CN¥93.04 Million | ▼ -183.8% |
| 2010 | 0.27x | CN¥28.60 Million | CN¥105.58 Million | ▼ -34.8% |
| 2009 | 0.42x | CN¥48.53 Million | CN¥116.87 Million | ▲ +133.6% |
| 2008 | 0.18x | CN¥20.02 Million | CN¥112.62 Million | ▲ +7.7% |
| 2007 | 0.17x | CN¥16.35 Million | CN¥99.08 Million | — |