CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio
CECEP Guozhen Environmental Protection Technology Co Ltd 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. Check CECEP Guozhen Environmental Protection T (300388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for CECEP Guozhen Environmental Protection Technology Co Ltd across 12 annual periods. Check 300388 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
CECEP Guozhen Environmental Protection Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 300388 cash flow metrics.
| 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 | — |