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. See 002094 cash flow after capex ratio 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
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 002094 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |