Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Cash Flow-to-Debt Ratio
Crystal Growth & Energy Equipment Co. Ltd. A (688478) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CN¥3.19 Million could theoretically repay 0% of its total liabilities (CN¥289.12 Million) in one year. See 688478 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
Crystal Growth & Energy Equipment Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Crystal Growth & Energy Equipment Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Crystal Growth & Energy Equipment Co. Lt.
Annual Cash Flow-to-Debt Ratio for Crystal Growth & Energy Equipment Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Crystal Growth & Energy Equipment Co. Ltd. A. Check earnings quality score of Crystal Growth & Energy Equipment Co. Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥3.19 Million | CN¥289.12 Million | ▲ +106.3% |
| 2023 | -0.17x | CN¥-91.69 Million | CN¥526.86 Million | ▼ -184.5% |
| 2022 | 0.21x | CN¥18.48 Million | CN¥89.79 Million | ▲ +223.0% |
| 2021 | -0.17x | CN¥-11.51 Million | CN¥68.76 Million | — |