Qingdao Kingking Applied Chemistry Co Ltd Cash Flow-to-Debt Ratio
Qingdao Kingking Applied Chemistry Co Ltd 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. Check 002094 cash flow quality score 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 Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)
Cash flow-to-debt ratio of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2024. Historical debt coverage capacity for Qingdao Kingking Applied Chemistry Co Ltd across 22 annual periods. Check Qingdao Kingking Applied Chemistry Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Kingking Applied Chemistry Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Qingdao Kingking Applied Chemistry Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Qingdao Kingking Applied Chemistry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Kingking Applied Chemistry Co Lt.
| 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 | — |