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. 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

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. Check 300234 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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