Qingdao Greensum Ecology Co. Ltd. Cash Flow-to-Debt Ratio
Qingdao Greensum Ecology Co. Ltd. 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. Check 300948 cash to earnings ratio 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 Qingdao Greensum Ecology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Qingdao Greensum Ecology Co. Ltd. across 7 annual periods. Check Qingdao Greensum Ecology Co. Ltd. (300948) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Greensum Ecology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Qingdao Greensum Ecology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Qingdao Greensum Ecology Co. Ltd.. For the full cash flow conversion analysis, see 300948 cash flow metrics.
| 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 | — |