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 cash generation quality of Xiongan Kerong Environment Technology Co 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
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. Also explore how fast is Xiongan Kerong Environment Technology Co growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Xiongan Kerong Environment Technology Co market capitalisation.
| 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 | — |