Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — 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. See Yantai Ishikawa Sealing Technology Co.Lt 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
Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yantai Ishikawa Sealing Technology Co.Lt.
Annual Cash Flow-to-Debt Ratio for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Year-by-year debt coverage analysis for Yantai Ishikawa Sealing Technology Co.Ltd.. Check Yantai Ishikawa Sealing Technology Co.Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |