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. Check how aggressively does Shanghai Taihe Water Environmental Techn reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shanghai Taihe Water Environmental Techn total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Shanghai Taihe Water Environmental Techn.
| 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 | — |