Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow-to-Debt Ratio
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. cash flow-to-debt ratio. Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥71.33 Million could theoretically repay 0% of its total liabilities (CN¥795.71 Million) in one year. Check Qingdao Hi-Tech Moulds & Plastics Techno earnings quality 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 Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 9 annual periods. Check 301022 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. For the full cash flow conversion analysis, see 301022 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥42.17 Million | CN¥777.37 Million | ▼ -44.8% |
| 2024 | 0.10x | CN¥86.25 Million | CN¥877.42 Million | ▲ +293.6% |
| 2023 | -0.05x | CN¥-42.88 Million | CN¥844.25 Million | ▼ -126.6% |
| 2022 | -0.02x | CN¥-9.65 Million | CN¥430.42 Million | ▼ -116.2% |
| 2021 | 0.14x | CN¥60.41 Million | CN¥435.57 Million | ▲ +42.2% |
| 2020 | 0.10x | CN¥39.13 Million | CN¥401.23 Million | ▼ -3.0% |
| 2019 | 0.10x | CN¥32.86 Million | CN¥326.88 Million | ▲ +37.5% |
| 2018 | 0.07x | CN¥22.41 Million | CN¥306.50 Million | ▼ -54.3% |
| 2017 | 0.16x | CN¥44.86 Million | CN¥280.22 Million | — |