Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — Cash Flow-to-Debt Ratio
Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-19.64 Million could theoretically repay 0% of its total liabilities (CN¥1.73 Billion) in one year. Check Qingdao Daneng Environmental Protection total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Qingdao Daneng Environmental Protection Equipment Co Ltd across 9 annual periods. Also explore Qingdao Daneng Environmental Protection balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Qingdao Daneng Environmental Protection Equipment Co Ltd. For market capitalisation and broader financial context, see how much is Qingdao Daneng Environmental Protection worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥80.89 Million | CN¥1.69 Billion | ▲ +153.6% |
| 2024 | -0.09x | CN¥-185.81 Million | CN¥2.08 Billion | ▼ -64288.9% |
| 2023 | 0.00x | CN¥141.36K | CN¥1.02 Billion | ▼ -99.8% |
| 2022 | 0.08x | CN¥65.22 Million | CN¥861.74 Million | ▲ +216.6% |
| 2021 | -0.06x | CN¥-41.79 Million | CN¥643.66 Million | ▲ +13.2% |
| 2020 | -0.07x | CN¥-45.08 Million | CN¥602.97 Million | ▼ -51.8% |
| 2019 | -0.05x | CN¥-28.47 Million | CN¥577.99 Million | ▼ -242.9% |
| 2018 | -0.01x | CN¥-7.66 Million | CN¥533.56 Million | ▼ -118.4% |
| 2017 | 0.08x | CN¥40.88 Million | CN¥522.59 Million | — |