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 Kairuide Holding Co Ltd (002072) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Kairuide Holding Co Ltd (002072) market capitalisation.
| 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 | — |