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 cash generation quality of Camelot Electronics Technology Co. Ltd. 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
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. Also explore Camelot Electronics Technology Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Camelot Electronics Technology Co. Ltd. .
| 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 | — |