Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — 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. See financial agility of Hunan Airbluer Environmental Protection 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
Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301259 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Hunan Airbluer Environmental Protection Technology Co. Ltd.. Check Hunan Airbluer Environmental Protection 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 | 0.16x | 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 | — |