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 0.17x as of December 2024, meaning its operating cash flow of CN¥134.30 Million could theoretically repay 0% of its total liabilities (CN¥768.11 Million) in one year. See cash generation quality of Hunan Airbluer Environmental Protection to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 6 annual periods. Also explore 301259 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For market capitalisation and broader financial context, see market cap of Hunan Airbluer Environmental Protection .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |