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. See Hebei Gongda Keya Energy Technology Co. leverage flexibility 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
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. For the full cash flow conversion analysis, see 301197 cash flow conversion.
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. Check how high is Hebei Gongda Keya Energy Technology Co. 's 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 |
|---|---|---|---|---|
| 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 | — |