Zhejiang Kan Specialities Material Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Kan Specialities Material Co Ltd 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. Check 002012 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Cash flow-to-debt ratio of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhejiang Kan Specialities Material Co Ltd across 23 annual periods. Check Zhejiang Kan Specialities Material Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Kan Specialities Material Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Zhejiang Kan Specialities Material Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhejiang Kan Specialities Material Co Ltd. For the full cash flow conversion analysis, see 002012 operating cash flow.
| 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 | — |