Keshun Waterproof Technologies Co Ltd Class A (300737) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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 300737 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-264.55 Million
CNY

Total Liabilities

CN¥10.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Keshun Waterproof Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Keshun Waterproof Technologies Co Ltd Class A across 13 annual periods. Also explore balance sheet size of Keshun Waterproof Technologies Co Ltd Cl for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Keshun Waterproof Technologies Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Keshun Waterproof Technologies Co Ltd Class A. For market capitalisation and broader financial context, see how much is Keshun Waterproof Technologies Co Ltd Cl worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.