Zhejiang Kaier New Materials (300234) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.08x

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. Explore 300234 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.88 Million
CNY

Total Liabilities

CN¥371.03 Million
CNY

Data as of

Jun 2023
Most recent filing

Zhejiang Kaier New Materials Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zhejiang Kaier New Materials across 15 annual periods. Also explore 300234 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Kaier New Materials (2008–2024)

Year-by-year debt coverage analysis for Zhejiang Kaier New Materials. For market capitalisation and broader financial context, see market cap of Zhejiang Kaier New Materials.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.