Ourpalm (300315) — 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. See Ourpalm free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ourpalm Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Ourpalm across 16 annual periods. Also explore net asset growth rate of Ourpalm to track the company's year-over-year net asset growth rate.
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 market cap of Ourpalm.
| 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 | — |