Keysino Separation Technology Inc Cash Flow-to-Debt Ratio
Keysino Separation Technology Inc cash flow-to-debt ratio. Keysino Separation Technology Inc (300899) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2023, meaning its operating cash flow of CN¥4.45 Million could theoretically repay 0% of its total liabilities (CN¥31.94 Million) in one year. Check how high is Keysino Separation Technology Inc'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 Keysino Separation Technology Inc (2016–2025)
Cash flow-to-debt ratio of Keysino Separation Technology Inc from 2016 to 2025. Historical debt coverage capacity for Keysino Separation Technology Inc across 10 annual periods. Check Keysino Separation Technology Inc (300899) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keysino Separation Technology Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Keysino Separation Technology Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Keysino Separation Technology Inc. For the full cash flow conversion analysis, see 300899 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-18.71 Million | CN¥95.15 Million | ▼ -138.8% |
| 2024 | 0.51x | CN¥79.99 Million | CN¥158.04 Million | ▲ +901.2% |
| 2023 | -0.06x | CN¥-4.00 Million | CN¥63.25 Million | ▼ -106.0% |
| 2022 | 1.06x | CN¥52.56 Million | CN¥49.79 Million | ▲ +32.8% |
| 2021 | 0.80x | CN¥45.98 Million | CN¥57.82 Million | ▲ +8694.3% |
| 2020 | 0.01x | CN¥638.36K | CN¥70.60 Million | ▼ -97.7% |
| 2019 | 0.39x | CN¥32.80 Million | CN¥83.09 Million | ▲ +391.8% |
| 2018 | 0.08x | CN¥13.06 Million | CN¥162.69 Million | ▲ +169.4% |
| 2017 | -0.12x | CN¥-4.40 Million | CN¥38.02 Million | ▼ -117.1% |
| 2016 | 0.68x | CN¥26.28 Million | CN¥38.82 Million | — |