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. See Qingdao Daneng Environmental Protection free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Qingdao Daneng Environmental Protection (688501) cash flow conversion.
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. Check how high is Qingdao Daneng Environmental Protection 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |