Keysino Separation Technology Inc (300899) — 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. See Keysino Separation Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keysino Separation Technology Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Keysino Separation Technology Inc across 10 annual periods. For the full cash flow conversion analysis, see Keysino Separation Technology Inc (300899) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Keysino Separation Technology Inc (2016–2025)
Year-by-year debt coverage analysis for Keysino Separation Technology Inc. Check cash flow quality index of Keysino Separation Technology Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |