CECEP Techand Ecology&Environment Co Ltd (300197) — Cash Flow-to-Debt Ratio
CECEP Techand Ecology&Environment Co Ltd (300197) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥-45.16 Million could theoretically repay 0% of its total liabilities (CN¥25.14 Billion) in one year. See CECEP Techand Ecology&Environment Co Ltd (300197) FCF generation index 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
CECEP Techand Ecology&Environment Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for CECEP Techand Ecology&Environment Co Ltd across 10 annual periods. Also explore CECEP Techand Ecology&Environment Co Ltd (300197) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Year-by-year debt coverage analysis for CECEP Techand Ecology&Environment Co Ltd. For market capitalisation and broader financial context, see 300197 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥179.46 Million | CN¥23.73 Billion | ▲ +238.3% |
| 2023 | -0.01x | CN¥-134.22 Million | CN¥24.55 Billion | ▲ +55.1% |
| 2022 | -0.01x | CN¥-302.42 Million | CN¥24.85 Billion | ▲ +17.4% |
| 2021 | -0.01x | CN¥-339.48 Million | CN¥23.03 Billion | ▼ -109.9% |
| 2020 | -0.01x | CN¥-164.23 Million | CN¥23.39 Billion | ▼ -114.4% |
| 2019 | 0.05x | CN¥1.09 Billion | CN¥22.43 Billion | ▲ +120.7% |
| 2018 | 0.02x | CN¥394.57 Million | CN¥17.87 Billion | ▲ +136.0% |
| 2017 | -0.06x | CN¥-854.65 Million | CN¥13.94 Billion | ▲ +39.6% |
| 2016 | -0.10x | CN¥-627.45 Million | CN¥6.19 Billion | ▼ -139.6% |
| 2010 | 0.26x | CN¥26.53 Million | CN¥103.60 Million | — |