Qingdao Kingking Applied Chemistry Co Ltd (002094) — Cash Flow-to-Debt Ratio
Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥8.16 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. Explore 002094 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Kingking Applied Chemistry Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Qingdao Kingking Applied Chemistry Co Ltd across 22 annual periods. Also explore balance sheet size of Qingdao Kingking Applied Chemistry Co Lt for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Qingdao Kingking Applied Chemistry Co Ltd. For market capitalisation and broader financial context, see Qingdao Kingking Applied Chemistry Co Lt (002094) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-21.62 Million | CN¥1.63 Billion | ▼ -143.4% |
| 2023 | 0.03x | CN¥51.82 Million | CN¥1.69 Billion | ▲ +4.1% |
| 2022 | 0.03x | CN¥52.00 Million | CN¥1.77 Billion | ▲ +115.1% |
| 2021 | -0.19x | CN¥-411.69 Million | CN¥2.12 Billion | ▼ -124.6% |
| 2020 | -0.09x | CN¥-176.00 Million | CN¥2.04 Billion | ▼ -261.7% |
| 2019 | 0.05x | CN¥115.31 Million | CN¥2.16 Billion | ▲ +214.3% |
| 2018 | -0.05x | CN¥-118.81 Million | CN¥2.54 Billion | ▼ -287.2% |
| 2017 | 0.02x | CN¥44.79 Million | CN¥1.79 Billion | ▲ +138.6% |
| 2016 | -0.06x | CN¥-62.13 Million | CN¥960.46 Million | ▼ -137.8% |
| 2015 | 0.17x | CN¥190.42 Million | CN¥1.11 Billion | ▲ +79.6% |
| 2014 | 0.10x | CN¥56.61 Million | CN¥594.78 Million | ▼ -41.6% |
| 2013 | 0.16x | CN¥82.30 Million | CN¥504.59 Million | ▼ -30.1% |
| 2012 | 0.23x | CN¥132.02 Million | CN¥565.43 Million | ▲ +138.9% |
| 2011 | 0.10x | CN¥48.90 Million | CN¥500.33 Million | ▲ +135.0% |
| 2010 | -0.28x | CN¥-116.31 Million | CN¥416.55 Million | ▼ -241.0% |
| 2009 | 0.20x | CN¥89.68 Million | CN¥453.05 Million | ▲ +1455.9% |
| 2008 | 0.01x | CN¥4.23 Million | CN¥332.41 Million | ▲ +111.7% |
| 2007 | -0.11x | CN¥-46.33 Million | CN¥427.04 Million | ▼ -153.6% |
| 2006 | 0.20x | CN¥57.93 Million | CN¥286.06 Million | ▲ +300.1% |
| 2005 | -0.10x | CN¥-24.05 Million | CN¥237.68 Million | ▼ -133.9% |
| 2004 | 0.30x | CN¥42.65 Million | CN¥142.70 Million | ▲ +1.3% |
| 2003 | 0.30x | CN¥39.20 Million | CN¥132.83 Million | — |