Ourpalm (300315) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.12x

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. Explore Ourpalm strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Ourpalm across 16 annual periods. Also explore 300315 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Ourpalm. For market capitalisation and broader financial context, see 300315 market cap overview.

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.