Keshun Waterproof Technologies Co Ltd Class A Cash Flow-to-Debt Ratio
Keshun Waterproof Technologies Co Ltd Class A cash flow-to-debt ratio. Keshun Waterproof Technologies Co Ltd Class A (300737) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-264.55 Million could theoretically repay 0% of its total liabilities (CN¥10.41 Billion) in one year. Check how high is Keshun Waterproof Technologies Co Ltd Cl'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 Keshun Waterproof Technologies Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Keshun Waterproof Technologies Co Ltd Class A across 13 annual periods. Check Keshun Waterproof Technologies Co Ltd Cl (300737) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keshun Waterproof Technologies Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Keshun Waterproof Technologies Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Keshun Waterproof Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Keshun Waterproof Technologies Co Ltd Cl.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥319.63 Million | CN¥8.35 Billion | ▲ +10.0% |
| 2024 | 0.03x | CN¥315.59 Million | CN¥9.07 Billion | ▲ +57.3% |
| 2023 | 0.02x | CN¥191.83 Million | CN¥8.67 Billion | ▼ -33.9% |
| 2022 | 0.03x | CN¥235.30 Million | CN¥7.02 Billion | ▼ -68.1% |
| 2021 | 0.10x | CN¥611.13 Million | CN¥5.82 Billion | ▼ -24.0% |
| 2020 | 0.14x | CN¥552.18 Million | CN¥4.00 Billion | ▲ +125.0% |
| 2019 | 0.06x | CN¥174.71 Million | CN¥2.84 Billion | ▲ +162.3% |
| 2018 | -0.10x | CN¥-198.46 Million | CN¥2.01 Billion | ▼ -208.7% |
| 2017 | 0.09x | CN¥99.92 Million | CN¥1.10 Billion | ▼ -35.8% |
| 2016 | 0.14x | CN¥113.84 Million | CN¥806.16 Million | ▲ +558.5% |
| 2015 | 0.02x | CN¥16.36 Million | CN¥763.11 Million | ▼ -76.8% |
| 2014 | 0.09x | CN¥57.74 Million | CN¥623.49 Million | ▲ +242.7% |
| 2013 | -0.06x | CN¥-37.22 Million | CN¥573.51 Million | — |