Kairuide Holding Co Ltd (002072) — Cash Flow-to-Debt Ratio
Kairuide Holding Co Ltd (002072) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥1.33 Million could theoretically repay 0% of its total liabilities (CN¥22.97 Million) in one year. See financial flexibility index of Kairuide Holding Co Ltd 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
Kairuide Holding Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kairuide Holding Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002072 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kairuide Holding Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Kairuide Holding Co Ltd. Check 002072 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥252.16K | CN¥22.97 Million | ▲ +150.5% |
| 2024 | -0.02x | CN¥-495.61K | CN¥22.78 Million | ▼ -128.6% |
| 2023 | 0.08x | CN¥4.86 Million | CN¥63.91 Million | ▲ +105.7% |
| 2022 | -1.34x | CN¥-66.81 Million | CN¥49.86 Million | ▲ +60.4% |
| 2021 | -3.39x | CN¥-89.78 Million | CN¥26.52 Million | ▼ -31131.5% |
| 2020 | 0.01x | CN¥6.30 Million | CN¥577.44 Million | ▲ +1750.7% |
| 2019 | 0.00x | CN¥338.87K | CN¥574.81 Million | ▲ +105.6% |
| 2018 | -0.01x | CN¥-6.62 Million | CN¥623.86 Million | ▼ -154.4% |
| 2017 | 0.02x | CN¥12.04 Million | CN¥617.01 Million | ▲ +303.4% |
| 2016 | -0.01x | CN¥-5.80 Million | CN¥604.27 Million | ▲ +70.3% |
| 2015 | -0.03x | CN¥-20.56 Million | CN¥635.73 Million | ▲ +15.3% |
| 2014 | -0.04x | CN¥-35.49 Million | CN¥928.89 Million | ▼ -175.2% |
| 2013 | 0.05x | CN¥44.64 Million | CN¥878.92 Million | ▼ -60.4% |
| 2012 | 0.13x | CN¥115.03 Million | CN¥896.72 Million | ▲ +26.9% |
| 2011 | 0.10x | CN¥87.29 Million | CN¥863.36 Million | ▼ -5.1% |
| 2010 | 0.11x | CN¥126.13 Million | CN¥1.18 Billion | ▲ +259.3% |
| 2009 | 0.03x | CN¥35.45 Million | CN¥1.20 Billion | ▼ -81.8% |
| 2008 | 0.16x | CN¥181.09 Million | CN¥1.11 Billion | ▲ +46.1% |
| 2007 | 0.11x | CN¥101.74 Million | CN¥914.09 Million | ▲ +349.9% |
| 2006 | -0.04x | CN¥-38.17 Million | CN¥857.09 Million | ▼ -187.8% |
| 2005 | 0.05x | CN¥28.68 Million | CN¥565.70 Million | ▼ -11.9% |
| 2004 | 0.06x | CN¥28.21 Million | CN¥490.45 Million | ▼ -64.5% |
| 2003 | 0.16x | CN¥72.83 Million | CN¥449.46 Million | — |