Kunshan Top A Intelligent Equipment (300836) — Cash Flow-to-Debt Ratio
Kunshan Top A Intelligent Equipment (300836) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-9.33 Million could theoretically repay 0% of its total liabilities (CN¥469.74 Million) in one year. See cash generation quality of Kunshan Top A Intelligent Equipment 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
Kunshan Top A Intelligent Equipment Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kunshan Top A Intelligent Equipment across 9 annual periods. Also explore 300836 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kunshan Top A Intelligent Equipment (2016–2024)
Year-by-year debt coverage analysis for Kunshan Top A Intelligent Equipment. For market capitalisation and broader financial context, see Kunshan Top A Intelligent Equipment stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥325.34 Million | CN¥739.46 Million | ▲ +1683.0% |
| 2023 | -0.03x | CN¥-10.56 Million | CN¥379.97 Million | ▼ -135.2% |
| 2022 | 0.08x | CN¥23.88 Million | CN¥302.56 Million | ▲ +120.7% |
| 2021 | -0.38x | CN¥-90.57 Million | CN¥237.00 Million | ▼ -267.7% |
| 2020 | -0.10x | CN¥-20.52 Million | CN¥197.48 Million | ▼ -46.8% |
| 2019 | -0.07x | CN¥-11.32 Million | CN¥159.96 Million | ▼ -119.0% |
| 2018 | 0.37x | CN¥49.19 Million | CN¥131.96 Million | ▲ +324.1% |
| 2017 | -0.17x | CN¥-22.91 Million | CN¥137.73 Million | ▼ -224.9% |
| 2016 | 0.13x | CN¥10.58 Million | CN¥79.46 Million | — |