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. Check HeiLongJiang Kingland Technology Co Ltd (000711) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 000711 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000711 stock market capitalisation.
| 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 | — |