Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — Cash Flow-to-Debt Ratio
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2023, meaning its operating cash flow of CN¥-28.55 Million could theoretically repay 0% of its total liabilities (CN¥281.67 Million) in one year. See 605081 free cash flow debt coverage 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
Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai Taihe Water Environmental Technology Development Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 605081 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Shanghai Taihe Water Environmental Technology Development Co Ltd. Check Shanghai Taihe Water Environmental Techn cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CN¥-127.38 Million | CN¥553.33 Million | ▼ -36.3% |
| 2023 | -0.17x | CN¥-62.57 Million | CN¥370.45 Million | ▲ +44.6% |
| 2022 | -0.30x | CN¥-96.43 Million | CN¥316.47 Million | ▲ +31.0% |
| 2021 | -0.44x | CN¥-128.41 Million | CN¥290.85 Million | ▼ -690.5% |
| 2020 | 0.07x | CN¥22.50 Million | CN¥300.91 Million | ▼ -39.8% |
| 2019 | 0.12x | CN¥29.86 Million | CN¥240.47 Million | — |