GUANGDONG KANG.CO.LTD YC1 (E9Q) — Cash Flow-to-Debt Ratio
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €282.66 Million could theoretically repay 0% of its total liabilities (€1.15 Billion) in one year. Check how aggressively does GUANGDONG KANG.CO.LTD YC1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GUANGDONG KANG.CO.LTD YC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GUANGDONG KANG.CO.LTD YC1 across 5 annual periods. Check how high is GUANGDONG KANG.CO.LTD YC1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
Year-by-year debt coverage analysis for GUANGDONG KANG.CO.LTD YC1. For the full cash flow conversion analysis, see how efficiently does GUANGDONG KANG.CO.LTD YC1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €282.66 Million | €1.15 Billion | ▲ +12.0% |
| 2024 | 0.22x | €280.13 Million | €1.28 Billion | ▲ +20.9% |
| 2023 | 0.18x | €204.19 Million | €1.13 Billion | ▼ -1.4% |
| 2022 | 0.18x | €221.40 Million | €1.20 Billion | ▼ -32.2% |
| 2021 | 0.27x | €333.37 Million | €1.23 Billion | — |