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 CECEP Guozhen Environmental Protection T (300388) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300388 cash flow conversion.
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. Check CECEP Guozhen Environmental Protection T (300388) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |