OKE Precision Cutting Tools Co. Ltd. A (688308) — Cash Flow-to-Debt Ratio
OKE Precision Cutting Tools Co. Ltd. A (688308) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.21 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See 688308 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
OKE Precision Cutting Tools Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see OKE Precision Cutting Tools Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for OKE Precision Cutting Tools Co. Ltd. A. Check how high is OKE Precision Cutting Tools Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥38.34 Million | CN¥1.41 Billion | ▲ +1648.0% |
| 2023 | 0.00x | CN¥2.05 Million | CN¥1.32 Billion | ▼ -99.4% |
| 2022 | 0.25x | CN¥172.88 Million | CN¥705.00 Million | ▼ -32.6% |
| 2021 | 0.36x | CN¥159.53 Million | CN¥438.48 Million | ▼ -8.9% |
| 2020 | 0.40x | CN¥125.65 Million | CN¥314.44 Million | ▼ -11.7% |
| 2019 | 0.45x | CN¥149.06 Million | CN¥329.27 Million | ▲ +194.6% |
| 2018 | 0.15x | CN¥53.95 Million | CN¥351.06 Million | ▼ -57.6% |
| 2017 | 0.36x | CN¥51.61 Million | CN¥142.24 Million | — |