Qingdao Greensum Ecology Co. Ltd. (300948) — Cash Flow-to-Debt Ratio
Qingdao Greensum Ecology Co. Ltd. (300948) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-26.29 Million could theoretically repay 0% of its total liabilities (CN¥618.82 Million) in one year. See Qingdao Greensum Ecology Co. Ltd. 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
Qingdao Greensum Ecology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Qingdao Greensum Ecology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 300948 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Qingdao Greensum Ecology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Qingdao Greensum Ecology Co. Ltd.. Check Qingdao Greensum Ecology Co. Ltd. (300948) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-26.29 Million | CN¥618.82 Million | ▲ +40.2% |
| 2024 | -0.07x | CN¥-57.97 Million | CN¥816.52 Million | ▼ -120.2% |
| 2023 | -0.03x | CN¥-28.56 Million | CN¥885.59 Million | ▼ -9.0% |
| 2022 | -0.03x | CN¥-14.23 Million | CN¥480.64 Million | ▲ +92.6% |
| 2021 | -0.40x | CN¥-120.22 Million | CN¥301.65 Million | ▼ -219.5% |
| 2020 | 0.33x | CN¥78.27 Million | CN¥234.70 Million | ▼ -11.0% |
| 2019 | 0.37x | CN¥101.61 Million | CN¥271.14 Million | — |