Henan Qingshuiyuan Technology Co Ltd (300437) — 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. See Henan Qingshuiyuan Technology Co Ltd (300437) 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
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. For the full cash flow conversion analysis, see 300437 cash flow conversion.
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. Check earnings quality score of Henan Qingshuiyuan Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |