Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow-to-Debt Ratio
Shanghai Taihe Water Environmental Technology Development Co Ltd 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 605081 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
Cash flow-to-debt ratio of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2024. Historical debt coverage capacity for Shanghai Taihe Water Environmental Technology Development Co Ltd across 6 annual periods. Check cash flow reinvestment rate of Shanghai Taihe Water Environmental Techn to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Shanghai Taihe Water Environmental Technology Development Co Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |