Qingyan Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio
Qingyan Environmental Technology Co. Ltd. cash flow-to-debt ratio. Qingyan Environmental Technology Co. Ltd. (301288) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of CN¥-46.93 Million could theoretically repay 0% of its total liabilities (CN¥232.23 Million) in one year. Check Qingyan Environmental Technology Co. Ltd (301288) total 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 Qingyan Environmental Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Qingyan Environmental Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Qingyan Environmental Technology Co. Ltd. across 7 annual periods. Check Qingyan Environmental Technology Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qingyan Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Qingyan Environmental Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Qingyan Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Qingyan Environmental Technology Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-46.93 Million | CN¥232.23 Million | ▲ +38.9% |
| 2024 | -0.33x | CN¥-40.73 Million | CN¥123.11 Million | ▼ -1760.9% |
| 2023 | -0.02x | CN¥-2.02 Million | CN¥113.35 Million | ▼ -105.6% |
| 2022 | 0.32x | CN¥34.09 Million | CN¥106.93 Million | ▼ -1.5% |
| 2021 | 0.32x | CN¥21.60 Million | CN¥66.75 Million | ▼ -20.5% |
| 2020 | 0.41x | CN¥41.85 Million | CN¥102.81 Million | ▲ +1.4% |
| 2019 | 0.40x | CN¥45.69 Million | CN¥113.85 Million | — |