Camelot Electronics Technology Co. Ltd. A (301282) — Cash Flow-to-Debt Ratio
Camelot Electronics Technology Co. Ltd. A (301282) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of CN¥49.53 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. See Camelot Electronics Technology Co. Ltd. (301282) financial flexibility 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
Camelot Electronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Camelot Electronics Technology Co. Ltd. .
Annual Cash Flow-to-Debt Ratio for Camelot Electronics Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Camelot Electronics Technology Co. Ltd. A. Check Camelot Electronics Technology Co. Ltd. (301282) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥49.53 Million | CN¥1.34 Billion | ▲ +68.3% |
| 2023 | 0.02x | CN¥23.54 Million | CN¥1.07 Billion | ▼ -73.8% |
| 2022 | 0.08x | CN¥63.72 Million | CN¥758.27 Million | ▼ -22.2% |
| 2021 | 0.11x | CN¥104.24 Million | CN¥964.74 Million | ▲ +24.6% |
| 2020 | 0.09x | CN¥65.14 Million | CN¥751.07 Million | ▲ +157.4% |
| 2019 | 0.03x | CN¥20.94 Million | CN¥621.40 Million | — |