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 Qingyan Environmental Technology Co. Ltd (301288) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingyan Environmental Technology Co. Ltd.
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.. Check cash flow quality index of Qingyan Environmental Technology Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |