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 how financially flexible is Qingdao Kingking Applied Chemistry Co Lt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Kingking Applied Chemistry Co Lt.
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. Check Qingdao Kingking Applied Chemistry Co Lt (002094) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |