Kale Environmental Technology (Shanghai) Corporation (301070) — Cash Flow-to-Debt Ratio
Kale Environmental Technology (Shanghai) Corporation (301070) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of CN¥30.96 Million could theoretically repay 0% of its total liabilities (CN¥161.03 Million) in one year. See Kale Environmental Technology (Shanghai) free cash flow to debt ratio 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
Kale Environmental Technology (Shanghai) Corporation Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kale Environmental Technology (Shanghai) Corporation across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kale Environmental Technology (Shanghai).
Annual Cash Flow-to-Debt Ratio for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
Year-by-year debt coverage analysis for Kale Environmental Technology (Shanghai) Corporation. Check Kale Environmental Technology (Shanghai) (301070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥30.96 Million | CN¥161.03 Million | ▼ -19.1% |
| 2024 | 0.24x | CN¥43.64 Million | CN¥183.58 Million | ▲ +50.8% |
| 2023 | 0.16x | CN¥36.42 Million | CN¥230.96 Million | ▼ -31.1% |
| 2022 | 0.23x | CN¥38.47 Million | CN¥168.15 Million | ▼ -48.7% |
| 2021 | 0.45x | CN¥55.09 Million | CN¥123.47 Million | ▼ -46.4% |
| 2020 | 0.83x | CN¥58.58 Million | CN¥70.37 Million | ▲ +8.4% |
| 2019 | 0.77x | CN¥70.34 Million | CN¥91.56 Million | — |