Changsha Kaiyuan Instruments (300338) — Cash Flow-to-Debt Ratio
Changsha Kaiyuan Instruments (300338) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-44.21 Million could theoretically repay 0% of its total liabilities (CN¥681.75 Million) in one year. See Changsha Kaiyuan Instruments (300338) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changsha Kaiyuan Instruments Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Changsha Kaiyuan Instruments across 15 annual periods. For the full cash flow conversion analysis, see Changsha Kaiyuan Instruments (300338) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Changsha Kaiyuan Instruments (2009–2024)
Year-by-year debt coverage analysis for Changsha Kaiyuan Instruments. Check 300338 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-3.64 Million | CN¥579.00 Million | ▲ +97.0% |
| 2023 | -0.21x | CN¥-133.36 Million | CN¥637.85 Million | ▼ -117.7% |
| 2022 | -0.10x | CN¥-75.04 Million | CN¥781.33 Million | ▼ -1511.7% |
| 2021 | -0.01x | CN¥-7.37 Million | CN¥1.24 Billion | ▲ +92.7% |
| 2020 | -0.08x | CN¥-76.17 Million | CN¥929.22 Million | ▼ -135.9% |
| 2019 | 0.23x | CN¥165.56 Million | CN¥724.31 Million | ▼ -43.6% |
| 2018 | 0.40x | CN¥306.04 Million | CN¥755.68 Million | ▲ +2.6% |
| 2017 | 0.39x | CN¥346.45 Million | CN¥877.81 Million | ▲ +138.3% |
| 2016 | 0.17x | CN¥33.42 Million | CN¥201.75 Million | ▲ +234.6% |
| 2015 | -0.12x | CN¥-21.06 Million | CN¥171.12 Million | ▼ -138.6% |
| 2014 | 0.32x | CN¥36.13 Million | CN¥113.45 Million | ▲ +8.3% |
| 2013 | 0.29x | CN¥27.08 Million | CN¥92.08 Million | ▲ +12.9% |
| 2011 | 0.26x | CN¥38.81 Million | CN¥148.95 Million | ▼ -17.1% |
| 2010 | 0.31x | CN¥30.74 Million | CN¥97.77 Million | ▼ -12.5% |
| 2009 | 0.36x | CN¥18.67 Million | CN¥51.96 Million | — |