Xiongan Kerong Environment Technology Co Ltd Cash Flow-to-Debt Ratio
Xiongan Kerong Environment Technology Co Ltd 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. Check 300152 cash to 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 Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Xiongan Kerong Environment Technology Co Ltd across 14 annual periods. Check Xiongan Kerong Environment Technology Co (300152) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiongan Kerong Environment Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Xiongan Kerong Environment Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Xiongan Kerong Environment Technology Co Ltd. For the full cash flow conversion analysis, see Xiongan Kerong Environment Technology Co cash flow conversion.
| 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 | — |