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. See 002012 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Zhejiang Kan Specialities Material Co Lt cash conversion from operations.
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. Check Zhejiang Kan Specialities Material Co Lt (002012) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |