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 free cash flow generation of Zhejiang Kan Specialities Material Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Zhejiang Kan Specialities Material Co Lt to track the company's year-over-year net asset growth rate.
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 Zhejiang Kan Specialities Material Co Lt stock valuation.
| 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 | — |