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 cash generation quality of Kaiser China Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 002425 net asset momentum to track the company's year-over-year net asset growth rate.

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 Kaiser China Holding Co Ltd market capitalisation.

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.