Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) — Cash Flow-to-Debt Ratio
Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of CN¥35.45 Million could theoretically repay 0% of its total liabilities (CN¥405.61 Million) in one year. Check Hebei Gongda Keya Energy Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hebei Gongda Keya Energy Technology Co. Ltd. A across 6 annual periods. Also explore Hebei Gongda Keya Energy Technology Co. (301197) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Hebei Gongda Keya Energy Technology Co. Ltd. A. For market capitalisation and broader financial context, see market value of Hebei Gongda Keya Energy Technology Co. .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥35.45 Million | CN¥405.61 Million | ▲ +199.6% |
| 2023 | -0.09x | CN¥-28.20 Million | CN¥321.20 Million | ▲ +76.8% |
| 2022 | -0.38x | CN¥-69.05 Million | CN¥182.11 Million | ▼ -199.2% |
| 2021 | 0.38x | CN¥69.74 Million | CN¥182.41 Million | ▲ +360.2% |
| 2020 | 0.08x | CN¥15.80 Million | CN¥190.17 Million | ▼ -15.5% |
| 2019 | 0.10x | CN¥15.13 Million | CN¥153.91 Million | — |