Zhejiang Kaier New Materials Cash Flow-to-Debt Ratio
Zhejiang Kaier New Materials cash flow-to-debt ratio. Zhejiang Kaier New Materials (300234) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CN¥29.88 Million could theoretically repay 0% of its total liabilities (CN¥371.03 Million) in one year. Check total reinvestment intensity of Zhejiang Kaier New Materials to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Kaier New Materials (2008–2024)
Cash flow-to-debt ratio of Zhejiang Kaier New Materials from 2008 to 2024. Historical debt coverage capacity for Zhejiang Kaier New Materials across 15 annual periods. Check 300234 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Kaier New Materials Cash Flow-to-Debt Ratio by Year (2008–2024)
Zhejiang Kaier New Materials cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Zhejiang Kaier New Materials. For the full cash flow conversion analysis, see Zhejiang Kaier New Materials cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | CN¥154.32 Million | CN¥208.23 Million | ▲ +133.5% |
| 2023 | 0.32x | CN¥103.37 Million | CN¥325.73 Million | ▲ +1077.8% |
| 2022 | 0.03x | CN¥10.91 Million | CN¥404.85 Million | ▼ -69.3% |
| 2021 | 0.09x | CN¥38.37 Million | CN¥437.81 Million | ▼ -15.5% |
| 2020 | 0.10x | CN¥44.41 Million | CN¥428.08 Million | ▲ +494.7% |
| 2019 | -0.03x | CN¥-9.81 Million | CN¥373.13 Million | ▼ -165.9% |
| 2018 | 0.04x | CN¥10.46 Million | CN¥262.36 Million | ▼ -84.0% |
| 2017 | 0.25x | CN¥52.85 Million | CN¥211.92 Million | ▼ -23.3% |
| 2016 | 0.33x | CN¥56.94 Million | CN¥175.06 Million | ▲ +453.3% |
| 2015 | 0.06x | CN¥17.04 Million | CN¥289.87 Million | ▼ -77.5% |
| 2014 | 0.26x | CN¥60.02 Million | CN¥229.82 Million | ▼ -64.2% |
| 2011 | 0.73x | CN¥32.84 Million | CN¥45.01 Million | ▲ +680.2% |
| 2010 | 0.09x | CN¥5.56 Million | CN¥59.44 Million | ▼ -9.6% |
| 2009 | 0.10x | CN¥8.57 Million | CN¥82.85 Million | ▼ -44.0% |
| 2008 | 0.18x | CN¥7.44 Million | CN¥40.26 Million | — |