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. Check cash flow reinvestment rate of Kairuide Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 002072 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kairuide Holding Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Kairuide Holding Co Ltd. For market capitalisation and broader financial context, see 002072 market cap.
| 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 | — |