Kairuide Holding Co Ltd Cash Flow-to-Debt Ratio
Kairuide Holding Co Ltd 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 Kairuide Holding Co Ltd (002072) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kairuide Holding Co Ltd (2003–2025)
Cash flow-to-debt ratio of Kairuide Holding Co Ltd from 2003 to 2025. Historical debt coverage capacity for Kairuide Holding Co Ltd across 23 annual periods. Check Kairuide Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kairuide Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Kairuide Holding Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kairuide Holding Co Ltd. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd operating cash flow efficiency.
| 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 | — |