Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hebei Gongda Keya Energy Technology Co. Ltd. A 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 cash flow reinvestment rate of Hebei Gongda Keya Energy Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Hebei Gongda Keya Energy Technology Co. Ltd. A across 6 annual periods. Check 301197 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hebei Gongda Keya Energy Technology Co. cash conversion from operations.
| 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 | — |