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 how much free cash does Keysino Separation Technology Inc generate 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
Keysino Separation Technology Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Keysino Separation Technology Inc across 10 annual periods. Also explore 300899 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keysino Separation Technology Inc (2016–2025)
Year-by-year debt coverage analysis for Keysino Separation Technology Inc. For market capitalisation and broader financial context, see 300899 stock market capitalisation.
| 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 | — |