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. Explore 300338 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Changsha Kaiyuan Instruments asset portfolio for the complete picture of this company's asset base.
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 Changsha Kaiyuan Instruments market capitalisation.
| 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 | — |