HeiLongJiang Kingland Technology Co Ltd (000711) — 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. See how much free cash does HeiLongJiang Kingland Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HeiLongJiang Kingland Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for HeiLongJiang Kingland Technology Co Ltd across 27 annual periods. Also explore net asset momentum of HeiLongJiang Kingland Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HeiLongJiang Kingland Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for HeiLongJiang Kingland Technology Co Ltd. For market capitalisation and broader financial context, see HeiLongJiang Kingland Technology Co Ltd (000711) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |