CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Cash Flow-to-Debt Ratio
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of CN¥166.02 Million could theoretically repay 0% of its total liabilities (CN¥10.96 Billion) in one year. See free cash flow generation of CECEP Guozhen Environmental Protection T 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
CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CECEP Guozhen Environmental Protection Technology Co Ltd across 12 annual periods. Also explore net asset momentum of CECEP Guozhen Environmental Protection T to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for CECEP Guozhen Environmental Protection Technology Co Ltd. For market capitalisation and broader financial context, see market value of CECEP Guozhen Environmental Protection T.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥737.39 Million | CN¥12.42 Billion | ▼ -6.7% |
| 2024 | 0.06x | CN¥744.59 Million | CN¥11.69 Billion | ▲ +71.5% |
| 2023 | 0.04x | CN¥418.73 Million | CN¥11.28 Billion | ▼ -36.4% |
| 2022 | 0.06x | CN¥630.19 Million | CN¥10.80 Billion | ▼ -30.4% |
| 2021 | 0.08x | CN¥928.00 Million | CN¥11.08 Billion | ▲ +2.7% |
| 2020 | 0.08x | CN¥868.30 Million | CN¥10.65 Billion | ▲ +8.3% |
| 2019 | 0.08x | CN¥806.83 Million | CN¥10.72 Billion | ▼ -23.9% |
| 2018 | 0.10x | CN¥749.81 Million | CN¥7.58 Billion | ▲ +239.1% |
| 2017 | -0.07x | CN¥-418.16 Million | CN¥5.88 Billion | ▲ +48.6% |
| 2016 | -0.14x | CN¥-521.10 Million | CN¥3.77 Billion | ▼ -33.6% |
| 2015 | -0.10x | CN¥-316.62 Million | CN¥3.06 Billion | ▼ -660.6% |
| 2014 | 0.02x | CN¥33.14 Million | CN¥1.80 Billion | — |