Kaiser China Holding Co Ltd (002425) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Kaiser China Holding Co Ltd (002425) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-17.77 Million could theoretically repay 0% of its total liabilities (CN¥363.54 Million) in one year. Explore Kaiser China Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.77 Million
CNY

Total Liabilities

CN¥363.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Kaiser China Holding Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Kaiser China Holding Co Ltd across 19 annual periods. Also explore Kaiser China Holding Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kaiser China Holding Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Kaiser China Holding Co Ltd. For market capitalisation and broader financial context, see 002425 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥10.99 Million CN¥384.68 Million ▲ +249.9%
2024 -0.02x CN¥-7.53 Million CN¥395.07 Million ▲ +62.1%
2023 -0.05x CN¥-25.50 Million CN¥507.29 Million ▼ -125.6%
2022 0.20x CN¥107.72 Million CN¥547.91 Million ▼ -62.5%
2021 0.52x CN¥300.93 Million CN¥573.86 Million ▲ +25.9%
2020 0.42x CN¥348.47 Million CN¥836.38 Million ▼ -4.3%
2019 0.44x CN¥387.29 Million CN¥889.66 Million ▲ +176.7%
2018 0.16x CN¥137.26 Million CN¥872.42 Million ▼ -29.7%
2017 0.22x CN¥199.38 Million CN¥891.09 Million ▼ -52.3%
2016 0.47x CN¥350.89 Million CN¥748.62 Million ▲ +305.8%
2015 0.12x CN¥61.85 Million CN¥535.56 Million ▼ -77.1%
2014 0.51x CN¥81.10 Million CN¥160.57 Million ▲ +0.6%
2013 0.50x CN¥97.41 Million CN¥194.09 Million ▲ +319.6%
2012 0.12x CN¥22.18 Million CN¥185.44 Million ▲ +149.1%
2011 -0.24x CN¥-38.72 Million CN¥158.92 Million ▲ +68.5%
2010 -0.77x CN¥-39.97 Million CN¥51.65 Million ▼ -200.8%
2009 0.77x CN¥45.20 Million CN¥58.89 Million ▲ +5.5%
2008 0.73x CN¥58.92 Million CN¥80.97 Million ▼ -58.0%
2007 1.73x CN¥52.90 Million CN¥30.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.