Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — Cash Flow-to-Debt Ratio
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of CN¥346.34 Million could theoretically repay 1% of its total liabilities (CN¥611.49 Million) in one year. See 301151 FCF to total liabilities 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
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Karon Eco-Valve Manufacturing C.
Annual Cash Flow-to-Debt Ratio for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. Check Shanghai Karon Eco-Valve Manufacturing C cash earnings 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 | 0.40x | CN¥220.34 Million | CN¥556.76 Million | ▲ +790.6% |
| 2024 | 0.04x | CN¥28.21 Million | CN¥634.83 Million | ▼ -87.2% |
| 2023 | 0.35x | CN¥196.66 Million | CN¥568.09 Million | ▲ +345227.1% |
| 2022 | 0.00x | CN¥62.50K | CN¥623.45 Million | ▼ -100.0% |
| 2021 | 0.36x | CN¥217.45 Million | CN¥600.22 Million | ▲ +69.7% |
| 2020 | 0.21x | CN¥128.16 Million | CN¥600.18 Million | ▲ +60.1% |
| 2019 | 0.13x | CN¥120.96 Million | CN¥906.79 Million | ▲ +96.9% |
| 2018 | 0.07x | CN¥60.03 Million | CN¥886.31 Million | ▲ +43.9% |
| 2017 | 0.05x | CN¥40.68 Million | CN¥864.56 Million | — |