Keshun Waterproof Technologies Co Ltd Class A (300737) — 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. See Keshun Waterproof Technologies Co Ltd Cl (300737) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Keshun Waterproof Technologies Co Ltd Cl equity growth rate to track the company's year-over-year net asset growth rate.
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 300737 stock market capitalisation.
| 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 | — |