Crystal Growth & Energy Equipment Co. Ltd. A Cash Flow-to-Debt Ratio
Crystal Growth & Energy Equipment Co. Ltd. A 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. Check 688478 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 Crystal Growth & Energy Equipment Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Crystal Growth & Energy Equipment Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Crystal Growth & Energy Equipment Co. Ltd. A across 4 annual periods. Check Crystal Growth & Energy Equipment Co. Lt (688478) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crystal Growth & Energy Equipment Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Crystal Growth & Energy Equipment Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Crystal Growth & Energy Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Crystal Growth & Energy Equipment Co. Lt (688478) cash conversion ratio.
| 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 | — |