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. See 300437 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap of Henan Qingshuiyuan Technology Co Ltd.

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.