Xiongan Kerong Environment Technology Co Ltd (300152) — Cash Flow-to-Debt Ratio
Xiongan Kerong Environment Technology Co Ltd (300152) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥-959.90K could theoretically repay 0% of its total liabilities (CN¥533.61 Million) in one year. See 300152 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiongan Kerong Environment Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Xiongan Kerong Environment Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiongan Kerong Environment Technology Co.
Annual Cash Flow-to-Debt Ratio for Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Xiongan Kerong Environment Technology Co Ltd. Check earnings quality score of Xiongan Kerong Environment Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥30.80 Million | CN¥515.59 Million | ▲ +1313.8% |
| 2023 | 0.00x | CN¥-2.27 Million | CN¥462.05 Million | ▼ -113.6% |
| 2022 | 0.04x | CN¥15.77 Million | CN¥435.55 Million | ▲ +118.8% |
| 2021 | -0.19x | CN¥-70.47 Million | CN¥365.77 Million | ▼ -447.1% |
| 2020 | 0.06x | CN¥29.10 Million | CN¥524.20 Million | ▲ +43.2% |
| 2019 | 0.04x | CN¥35.33 Million | CN¥911.41 Million | ▲ +253.0% |
| 2018 | -0.03x | CN¥-33.97 Million | CN¥1.34 Billion | ▲ +55.6% |
| 2017 | -0.06x | CN¥-101.48 Million | CN¥1.78 Billion | ▼ -134.9% |
| 2016 | 0.16x | CN¥243.14 Million | CN¥1.49 Billion | ▼ -39.2% |
| 2011 | 0.27x | CN¥55.40 Million | CN¥206.06 Million | ▲ +5.8% |
| 2010 | 0.25x | CN¥50.43 Million | CN¥198.43 Million | ▲ +76.0% |
| 2009 | 0.14x | CN¥30.82 Million | CN¥213.36 Million | ▼ -19.5% |
| 2008 | 0.18x | CN¥38.04 Million | CN¥212.04 Million | ▼ -25.9% |
| 2007 | 0.24x | CN¥16.86 Million | CN¥69.69 Million | — |