Changsha Kaiyuan Instruments Cash Flow-to-Debt Ratio
Changsha Kaiyuan Instruments 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. Check 300338 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changsha Kaiyuan Instruments (2009–2024)
Cash flow-to-debt ratio of Changsha Kaiyuan Instruments from 2009 to 2024. Historical debt coverage capacity for Changsha Kaiyuan Instruments across 15 annual periods. Check Changsha Kaiyuan Instruments (300338) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Changsha Kaiyuan Instruments Cash Flow-to-Debt Ratio by Year (2009–2024)
Changsha Kaiyuan Instruments cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Changsha Kaiyuan Instruments. For the full cash flow conversion analysis, see 300338 cash generation efficiency.
| 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 | — |