Kaiser China Holding Co Ltd Cash Flow-to-Debt Ratio
Kaiser China Holding Co Ltd cash flow-to-debt ratio. 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. Check Kaiser China Holding Co Ltd (002425) cash flow quality 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 Kaiser China Holding Co Ltd (2007–2025)
Cash flow-to-debt ratio of Kaiser China Holding Co Ltd from 2007 to 2025. Historical debt coverage capacity for Kaiser China Holding Co Ltd across 19 annual periods. Check total reinvestment intensity of Kaiser China Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kaiser China Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Kaiser China Holding Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Kaiser China Holding Co Ltd. For the full cash flow conversion analysis, see Kaiser China Holding Co Ltd (002425) cash flow conversion.
| 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 | — |