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 free cash flow ratio 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
Changsha Kaiyuan Instruments Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Changsha Kaiyuan Instruments across 15 annual periods. Also explore 300338 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changsha Kaiyuan Instruments (2009–2024)
Year-by-year debt coverage analysis for Changsha Kaiyuan Instruments. For market capitalisation and broader financial context, see 300338 company net worth.
| 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 | — |