Henan Qingshuiyuan Technology Co Ltd (300437) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Henan Qingshuiyuan Technology Co Ltd (300437) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥18.60 Million could theoretically repay 0% of its total liabilities (CN¥973.97 Million) in one year. Explore 300437 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.60 Million
CNY

Total Liabilities

CN¥973.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Qingshuiyuan Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. Also explore 300437 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Henan Qingshuiyuan Technology Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Henan Qingshuiyuan Technology Co Ltd. For market capitalisation and broader financial context, see Henan Qingshuiyuan Technology Co Ltd (300437) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.10x CN¥114.73 Million CN¥1.12 Billion ▲ +86.6%
2023 0.05x CN¥67.62 Million CN¥1.23 Billion ▼ -53.2%
2022 0.12x CN¥177.65 Million CN¥1.52 Billion ▼ -30.4%
2021 0.17x CN¥326.54 Million CN¥1.94 Billion ▲ +146.6%
2020 0.07x CN¥197.53 Million CN¥2.90 Billion ▲ +68.3%
2019 0.04x CN¥111.96 Million CN¥2.76 Billion ▲ +7.2%
2018 0.04x CN¥84.71 Million CN¥2.24 Billion ▲ +142.7%
2017 0.02x CN¥26.39 Million CN¥1.69 Billion ▼ -82.1%
2016 0.09x CN¥27.39 Million CN¥314.36 Million ▼ -82.4%
2015 0.49x CN¥28.32 Million CN¥57.35 Million ▼ -16.4%
2014 0.59x CN¥42.49 Million CN¥71.98 Million ▲ +60.7%
2013 0.37x CN¥27.34 Million CN¥74.41 Million ▼ -46.3%
2012 0.68x CN¥38.44 Million CN¥56.21 Million ▲ +23.3%
2011 0.55x CN¥26.47 Million CN¥47.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.