Rastar Environmental Protection Materials Co.Ltd. Cash Flow-to-Debt Ratio
Rastar Environmental Protection Materials Co.Ltd. cash flow-to-debt ratio. Rastar Environmental Protection Materials Co.Ltd. (300834) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥61.35 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. Check earnings quality score of Rastar Environmental Protection Material 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 Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Cash flow-to-debt ratio of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. Historical debt coverage capacity for Rastar Environmental Protection Materials Co.Ltd. across 9 annual periods. Check Rastar Environmental Protection Material (300834) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rastar Environmental Protection Materials Co.Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Rastar Environmental Protection Materials Co.Ltd.. For the full cash flow conversion analysis, see Rastar Environmental Protection Material (300834) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥123.54 Million | CN¥1.19 Billion | ▲ +431.6% |
| 2024 | 0.02x | CN¥17.80 Million | CN¥913.94 Million | ▲ +157.9% |
| 2023 | -0.03x | CN¥-15.80 Million | CN¥469.49 Million | ▼ -103.5% |
| 2022 | 0.97x | CN¥393.36 Million | CN¥404.84 Million | ▼ -51.9% |
| 2021 | 2.02x | CN¥241.58 Million | CN¥119.65 Million | ▲ +26.2% |
| 2020 | 1.60x | CN¥237.18 Million | CN¥148.20 Million | ▲ +3215.4% |
| 2019 | -0.05x | CN¥-21.99 Million | CN¥428.08 Million | ▼ -112.1% |
| 2018 | 0.43x | CN¥208.43 Million | CN¥490.16 Million | ▲ +373.4% |
| 2017 | 0.09x | CN¥16.14 Million | CN¥179.66 Million | — |