Penyao Environmental Protection Co Ltd Class A Cash Flow-to-Debt Ratio
Penyao Environmental Protection Co Ltd Class A cash flow-to-debt ratio. Penyao Environmental Protection Co Ltd Class A (300664) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥104.92 Million could theoretically repay 0% of its total liabilities (CN¥3.34 Billion) in one year. Check cash flow quality index of Penyao Environmental Protection Co Ltd C 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 Penyao Environmental Protection Co Ltd Class A (2011–2024)
Cash flow-to-debt ratio of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. Historical debt coverage capacity for Penyao Environmental Protection Co Ltd Class A across 14 annual periods. Check Penyao Environmental Protection Co Ltd C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Penyao Environmental Protection Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2011–2024)
Penyao Environmental Protection Co Ltd Class A cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Penyao Environmental Protection Co Ltd Class A. For the full cash flow conversion analysis, see Penyao Environmental Protection Co Ltd C (300664) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥129.61 Million | CN¥3.74 Billion | ▲ +37.4% |
| 2023 | 0.03x | CN¥88.97 Million | CN¥3.53 Billion | ▼ -60.8% |
| 2022 | 0.06x | CN¥235.41 Million | CN¥3.66 Billion | ▲ +197.2% |
| 2021 | -0.07x | CN¥-207.81 Million | CN¥3.14 Billion | ▼ -166.6% |
| 2020 | 0.10x | CN¥290.95 Million | CN¥2.93 Billion | ▲ +539.0% |
| 2019 | -0.02x | CN¥-60.43 Million | CN¥2.67 Billion | ▼ -159.6% |
| 2018 | 0.04x | CN¥93.80 Million | CN¥2.47 Billion | ▼ -4.0% |
| 2017 | 0.04x | CN¥64.11 Million | CN¥1.62 Billion | ▼ -88.9% |
| 2016 | 0.36x | CN¥537.28 Million | CN¥1.51 Billion | ▲ +91.1% |
| 2015 | 0.19x | CN¥364.84 Million | CN¥1.96 Billion | ▲ +1164.4% |
| 2014 | -0.02x | CN¥-34.91 Million | CN¥2.00 Billion | ▲ +29.7% |
| 2013 | -0.02x | CN¥-46.94 Million | CN¥1.89 Billion | ▲ +12.4% |
| 2012 | -0.03x | CN¥-52.56 Million | CN¥1.86 Billion | ▼ -117.7% |
| 2011 | 0.16x | CN¥250.03 Million | CN¥1.56 Billion | — |