HeiLongJiang Kingland Technology Co Ltd Cash Flow-to-Debt Ratio
HeiLongJiang Kingland Technology Co Ltd cash flow-to-debt ratio. HeiLongJiang Kingland Technology Co Ltd (000711) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-9.57 Million could theoretically repay 0% of its total liabilities (CN¥603.48 Million) in one year. Check how aggressively does HeiLongJiang Kingland Technology Co Ltd 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
Cash Flow-to-Debt Ratio of HeiLongJiang Kingland Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for HeiLongJiang Kingland Technology Co Ltd across 28 annual periods. Check how high is HeiLongJiang Kingland Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HeiLongJiang Kingland Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
HeiLongJiang Kingland Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for HeiLongJiang Kingland Technology Co Ltd. For the full cash flow conversion analysis, see 000711 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-94.33 Million | CN¥669.79 Million | ▲ +72.8% |
| 2024 | -0.52x | CN¥-277.39 Million | CN¥535.50 Million | ▼ -69.1% |
| 2023 | -0.31x | CN¥-161.02 Million | CN¥525.64 Million | ▼ -2724.3% |
| 2022 | 0.01x | CN¥94.54 Million | CN¥8.10 Billion | ▲ +59.4% |
| 2021 | 0.01x | CN¥57.34 Million | CN¥7.83 Billion | ▼ -13.3% |
| 2020 | 0.01x | CN¥60.17 Million | CN¥7.12 Billion | ▲ +165.2% |
| 2019 | -0.01x | CN¥-88.64 Million | CN¥6.84 Billion | ▲ +90.0% |
| 2018 | -0.13x | CN¥-843.38 Million | CN¥6.51 Billion | ▼ -43.1% |
| 2017 | -0.09x | CN¥-395.08 Million | CN¥4.36 Billion | ▲ +61.6% |
| 2016 | -0.24x | CN¥-257.49 Million | CN¥1.09 Billion | ▲ +96.0% |
| 2015 | -5.94x | CN¥-49.81 Million | CN¥8.39 Million | ▼ -54057.6% |
| 2014 | -0.01x | CN¥-9.60 Million | CN¥875.44 Million | ▼ -145.4% |
| 2013 | 0.02x | CN¥16.99 Million | CN¥704.06 Million | ▼ -58.6% |
| 2012 | 0.06x | CN¥24.37 Million | CN¥418.69 Million | ▼ -68.1% |
| 2011 | 0.18x | CN¥82.38 Million | CN¥451.01 Million | ▲ +600.8% |
| 2010 | 0.03x | CN¥10.80 Million | CN¥414.52 Million | ▼ -36.0% |
| 2009 | 0.04x | CN¥18.04 Million | CN¥442.67 Million | ▲ +149.2% |
| 2008 | -0.08x | CN¥-27.79 Million | CN¥335.77 Million | ▼ -116.6% |
| 2007 | 0.50x | CN¥169.89 Million | CN¥340.02 Million | ▲ +316.1% |
| 2006 | -0.23x | CN¥-49.52 Million | CN¥214.15 Million | ▲ +77.0% |
| 2005 | -1.00x | CN¥-207.62 Million | CN¥206.83 Million | ▼ -249.9% |
| 2004 | 0.67x | CN¥102.51 Million | CN¥153.11 Million | ▲ +8432.8% |
| 2003 | 0.01x | CN¥2.16 Million | CN¥274.95 Million | ▲ +102.0% |
| 2002 | -0.40x | CN¥-35.57 Million | CN¥89.69 Million | ▼ -124.1% |
| 2001 | 1.65x | CN¥81.11 Million | CN¥49.31 Million | ▲ +1884.8% |
| 2000 | 0.08x | CN¥4.13 Million | CN¥49.87 Million | ▼ -97.6% |
| 1999 | 3.49x | CN¥19.14 Million | CN¥5.48 Million | ▼ -35.5% |
| 1998 | 5.42x | CN¥21.33 Million | CN¥3.94 Million | — |