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. Check Yantai Ishikawa Sealing Technology Co.Lt (301020) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Yantai Ishikawa Sealing Technology Co.Lt for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see 301020 market cap overview.
| 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 | — |