Ourpalm Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.12x

Ourpalm cash flow-to-debt ratio. Ourpalm (300315) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of CN¥63.83 Million could theoretically repay 0% of its total liabilities (CN¥522.54 Million) in one year. Check Ourpalm (300315) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.83 Million
CNY

Total Liabilities

CN¥522.54 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Ourpalm (2009–2024)

Cash flow-to-debt ratio of Ourpalm from 2009 to 2024. Historical debt coverage capacity for Ourpalm across 16 annual periods. Check 300315 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Ourpalm Cash Flow-to-Debt Ratio by Year (2009–2024)

Ourpalm cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Ourpalm. For the full cash flow conversion analysis, see 300315 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.20x CN¥92.23 Million CN¥453.10 Million ▲ +78.6%
2023 0.11x CN¥54.28 Million CN¥476.29 Million ▼ -47.9%
2022 0.22x CN¥138.93 Million CN¥634.60 Million ▼ -5.2%
2021 0.23x CN¥150.62 Million CN¥652.28 Million ▼ -66.9%
2020 0.70x CN¥479.69 Million CN¥688.52 Million ▼ -40.4%
2019 1.17x CN¥514.88 Million CN¥440.29 Million ▲ +0.8%
2018 1.16x CN¥845.90 Million CN¥729.19 Million ▲ +122.4%
2017 0.52x CN¥669.42 Million CN¥1.28 Billion ▲ +14.5%
2016 0.46x CN¥875.91 Million CN¥1.92 Billion ▲ +36.8%
2015 0.33x CN¥484.67 Million CN¥1.46 Billion ▼ -19.1%
2014 0.41x CN¥408.66 Million CN¥992.41 Million ▲ +18.2%
2013 0.35x CN¥140.46 Million CN¥403.09 Million ▼ -78.8%
2012 1.64x CN¥52.28 Million CN¥31.86 Million ▼ -55.3%
2011 3.67x CN¥54.61 Million CN¥14.88 Million ▲ +2.2%
2010 3.59x CN¥41.93 Million CN¥11.68 Million ▲ +209.0%
2009 1.16x CN¥15.41 Million CN¥13.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.