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 301020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Yantai Ishikawa Sealing Technology Co.Lt to track the company's year-over-year net asset growth rate.
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 Yantai Ishikawa Sealing Technology Co.Lt market capitalisation.
| 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 | — |