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. Check 300152 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Xiongan Kerong Environment Technology Co for the complete picture of this company's asset base.
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 (300152) total market value.
| 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 | — |