Henan Qingshuiyuan Technology Co Ltd Cash Flow-to-Debt Ratio
Henan Qingshuiyuan Technology Co Ltd cash flow-to-debt ratio. 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. Check how high is Henan Qingshuiyuan Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henan Qingshuiyuan Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Henan Qingshuiyuan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Henan Qingshuiyuan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Henan Qingshuiyuan Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Henan Qingshuiyuan Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Henan Qingshuiyuan Technology Co Ltd generate cash.
| 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 | — |