Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow-to-Debt Ratio
Yantai Ishikawa Sealing Technology Co.Ltd. cash flow-to-debt ratio. Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥1.80 Million could theoretically repay 0% of its total liabilities (CN¥239.17 Million) in one year. Check how high is Yantai Ishikawa Sealing Technology Co.Lt's earnings quality 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 Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Cash flow-to-debt ratio of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. Historical debt coverage capacity for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. Check how aggressively does Yantai Ishikawa Sealing Technology Co.Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Ishikawa Sealing Technology Co.Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥77.64 Million | CN¥286.18 Million | ▲ +0.7% |
| 2023 | 0.27x | CN¥70.83 Million | CN¥263.03 Million | ▼ -15.4% |
| 2022 | 0.32x | CN¥66.50 Million | CN¥209.01 Million | ▼ -37.9% |
| 2021 | 0.51x | CN¥105.56 Million | CN¥205.89 Million | ▲ +29.7% |
| 2020 | 0.40x | CN¥87.31 Million | CN¥220.93 Million | ▼ -41.6% |
| 2019 | 0.68x | CN¥121.25 Million | CN¥179.27 Million | ▲ +14.7% |
| 2018 | 0.59x | CN¥73.47 Million | CN¥124.59 Million | ▲ +331.2% |
| 2017 | 0.14x | CN¥25.78 Million | CN¥188.55 Million | ▲ +0.0% |
| 2016 | 0.14x | CN¥20.14 Million | CN¥147.32 Million | ▼ -41.0% |
| 2015 | 0.23x | CN¥30.34 Million | CN¥130.93 Million | ▲ +181.2% |
| 2014 | 0.08x | CN¥6.99 Million | CN¥84.84 Million | — |