Qingyan Environmental Technology Co. Ltd. (301288) — 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. See 301288 free cash flow generation 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
Qingyan Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Qingyan Environmental Technology Co. Ltd. across 7 annual periods. Also explore how fast is Qingyan Environmental Technology Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingyan Environmental Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Qingyan Environmental Technology Co. Ltd.. For market capitalisation and broader financial context, see 301288 market cap.
| 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 | — |