COFCO Engineering & Technology Co Ltd Cash Flow-to-Debt Ratio
COFCO Engineering & Technology Co Ltd cash flow-to-debt ratio. COFCO Engineering & Technology Co Ltd (301058) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥35.20 Million could theoretically repay 0% of its total liabilities (CN¥1.65 Billion) in one year. Check how high is COFCO Engineering & Technology Co Ltd'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 COFCO Engineering & Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of COFCO Engineering & Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for COFCO Engineering & Technology Co Ltd across 8 annual periods. Check 301058 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COFCO Engineering & Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
COFCO Engineering & Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for COFCO Engineering & Technology Co Ltd. For the full cash flow conversion analysis, see COFCO Engineering & Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥514.29 Million | CN¥2.58 Billion | ▼ -4.9% |
| 2023 | 0.21x | CN¥432.67 Million | CN¥2.06 Billion | ▲ +184.9% |
| 2022 | 0.07x | CN¥132.06 Million | CN¥1.80 Billion | ▼ -47.1% |
| 2021 | 0.14x | CN¥261.05 Million | CN¥1.88 Billion | ▼ -19.0% |
| 2020 | 0.17x | CN¥231.37 Million | CN¥1.35 Billion | ▲ +109.8% |
| 2019 | 0.08x | CN¥89.32 Million | CN¥1.09 Billion | ▲ +160.6% |
| 2018 | -0.13x | CN¥-132.34 Million | CN¥980.38 Million | ▼ -498.9% |
| 2017 | 0.03x | CN¥30.52 Million | CN¥901.74 Million | — |