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. Check total reinvestment intensity of Keysino Separation Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |