Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Conglin Environmental Protection Technology Co. Ltd. A cash flow-to-debt ratio. Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2024, meaning its operating cash flow of CN¥218.63 Million could theoretically repay 0% of its total liabilities (CN¥514.19 Million) in one year. Check 688370 cash to earnings ratio 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 Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Check Shanghai Conglin Environmental Protectio investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Conglin Environmental Protectio (688370) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥218.63 Million | CN¥514.19 Million | ▲ +22.0% |
| 2023 | 0.35x | CN¥218.37 Million | CN¥626.44 Million | ▲ +33.9% |
| 2022 | 0.26x | CN¥221.91 Million | CN¥852.30 Million | ▼ -11.1% |
| 2021 | 0.29x | CN¥261.31 Million | CN¥892.67 Million | ▼ -16.5% |
| 2020 | 0.35x | CN¥261.81 Million | CN¥746.94 Million | — |