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 financial agility of HeiLongJiang Kingland Technology Co Ltd 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
HeiLongJiang Kingland Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for HeiLongJiang Kingland Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HeiLongJiang Kingland Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for HeiLongJiang Kingland Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for HeiLongJiang Kingland Technology Co Ltd. Check HeiLongJiang Kingland Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |