OKE Precision Cutting Tools Co. Ltd. A Cash Flow-to-Debt Ratio
OKE Precision Cutting Tools Co. Ltd. A 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. Check cash flow quality index of OKE Precision Cutting Tools Co. Ltd. A 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 OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. Check OKE Precision Cutting Tools Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OKE Precision Cutting Tools Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
OKE Precision Cutting Tools Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for OKE Precision Cutting Tools Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does OKE Precision Cutting Tools Co. Ltd. A generate cash.
| 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 | — |