Zhejiang Kan Specialities Material Co Ltd (002012) — Cash Flow-to-Debt Ratio
Zhejiang Kan Specialities Material Co Ltd (002012) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CN¥-15.57 Million could theoretically repay 0% of its total liabilities (CN¥158.44 Million) in one year. Explore Zhejiang Kan Specialities Material Co Lt (002012) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Kan Specialities Material Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhejiang Kan Specialities Material Co Ltd across 23 annual periods. Also explore Zhejiang Kan Specialities Material Co Lt (002012) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhejiang Kan Specialities Material Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Kan Specialities Material Co Lt worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥36.69 Million | CN¥158.44 Million | ▼ -67.4% |
| 2024 | 0.71x | CN¥70.61 Million | CN¥99.38 Million | ▲ +1031.6% |
| 2023 | -0.08x | CN¥-20.05 Million | CN¥262.86 Million | ▼ -120.5% |
| 2022 | 0.37x | CN¥218.32 Million | CN¥586.81 Million | ▲ +19.3% |
| 2021 | 0.31x | CN¥192.25 Million | CN¥616.28 Million | ▲ +145.7% |
| 2020 | 0.13x | CN¥85.06 Million | CN¥670.03 Million | ▼ -56.6% |
| 2019 | 0.29x | CN¥128.34 Million | CN¥438.42 Million | ▲ +182.7% |
| 2018 | 0.10x | CN¥54.49 Million | CN¥526.19 Million | ▼ -19.9% |
| 2017 | 0.13x | CN¥62.01 Million | CN¥479.82 Million | ▼ -30.4% |
| 2016 | 0.19x | CN¥89.60 Million | CN¥482.83 Million | ▲ +29.4% |
| 2015 | 0.14x | CN¥53.95 Million | CN¥376.14 Million | ▼ -66.9% |
| 2014 | 0.43x | CN¥148.52 Million | CN¥342.30 Million | ▲ +366.3% |
| 2013 | 0.09x | CN¥42.39 Million | CN¥455.58 Million | ▼ -73.1% |
| 2012 | 0.35x | CN¥144.19 Million | CN¥416.90 Million | ▲ +33.8% |
| 2011 | 0.26x | CN¥136.09 Million | CN¥526.44 Million | ▲ +31.1% |
| 2010 | 0.20x | CN¥127.93 Million | CN¥648.88 Million | ▲ +274.3% |
| 2009 | 0.05x | CN¥34.05 Million | CN¥646.57 Million | ▼ -65.6% |
| 2008 | 0.15x | CN¥53.60 Million | CN¥350.44 Million | ▲ +13.6% |
| 2007 | 0.13x | CN¥46.42 Million | CN¥344.81 Million | ▲ +110.2% |
| 2006 | 0.06x | CN¥33.87 Million | CN¥528.89 Million | ▲ +144.0% |
| 2005 | 0.03x | CN¥10.98 Million | CN¥418.42 Million | ▼ -89.6% |
| 2004 | 0.25x | CN¥46.87 Million | CN¥185.99 Million | ▼ -3.9% |
| 2003 | 0.26x | CN¥45.71 Million | CN¥174.38 Million | — |