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. See Kaiser China Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Kaiser China Holding Co Ltd.

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. Check Kaiser China Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.