Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio
Hunan Airbluer Environmental Protection Technology Co. Ltd. cash flow-to-debt ratio. Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CN¥108.48 Million could theoretically repay 0% of its total liabilities (CN¥689.98 Million) in one year. Check Hunan Airbluer Environmental Protection 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
Cash Flow-to-Debt Ratio of Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Hunan Airbluer Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 7 annual periods. Check 301259 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Hunan Airbluer Environmental Protection Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see 301259 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥108.48 Million | CN¥689.98 Million | ▼ -10.1% |
| 2024 | 0.17x | CN¥134.30 Million | CN¥768.11 Million | ▼ -23.1% |
| 2023 | 0.23x | CN¥128.97 Million | CN¥567.17 Million | ▲ +231.1% |
| 2022 | -0.17x | CN¥-112.02 Million | CN¥645.85 Million | ▼ -299.5% |
| 2021 | 0.09x | CN¥46.65 Million | CN¥536.53 Million | ▼ -22.6% |
| 2020 | 0.11x | CN¥40.81 Million | CN¥363.45 Million | ▲ +1879.5% |
| 2019 | 0.01x | CN¥1.52 Million | CN¥267.14 Million | — |