Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) — Cash Flow-to-Debt Ratio
Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥141.37 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. See Zhejiang Kingland Pipeline and Technolog leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Kingland Pipeline and Technologies Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Zhejiang Kingland Pipeline and Technologies Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Kingland Pipeline and Technolog generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Kingland Pipeline and Technologies Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Zhejiang Kingland Pipeline and Technologies Co Ltd. Check Zhejiang Kingland Pipeline and Technolog (002443) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥583.54 Million | CN¥800.10 Million | ▲ +15.9% |
| 2023 | 0.63x | CN¥661.65 Million | CN¥1.05 Billion | ▲ +267.7% |
| 2022 | 0.17x | CN¥244.59 Million | CN¥1.43 Billion | ▲ +20.9% |
| 2021 | 0.14x | CN¥166.17 Million | CN¥1.17 Billion | ▼ -55.5% |
| 2020 | 0.32x | CN¥314.13 Million | CN¥988.62 Million | ▲ +115.3% |
| 2019 | 0.15x | CN¥163.78 Million | CN¥1.11 Billion | ▲ +1208.3% |
| 2018 | 0.01x | CN¥15.18 Million | CN¥1.35 Billion | ▲ +117.4% |
| 2017 | -0.06x | CN¥-64.80 Million | CN¥997.27 Million | ▼ -349.4% |
| 2016 | 0.03x | CN¥29.86 Million | CN¥1.15 Billion | ▼ -95.8% |
| 2015 | 0.62x | CN¥393.09 Million | CN¥632.94 Million | ▲ +101.8% |
| 2014 | 0.31x | CN¥176.64 Million | CN¥574.00 Million | ▲ +303.9% |
| 2013 | -0.15x | CN¥-89.34 Million | CN¥591.86 Million | ▼ -1175.7% |
| 2012 | -0.01x | CN¥-9.98 Million | CN¥843.20 Million | ▲ +35.8% |
| 2011 | -0.02x | CN¥-14.74 Million | CN¥799.31 Million | ▲ +59.6% |
| 2010 | -0.05x | CN¥-29.75 Million | CN¥652.13 Million | ▼ -125.8% |
| 2009 | 0.18x | CN¥125.81 Million | CN¥711.20 Million | ▼ -18.8% |
| 2008 | 0.22x | CN¥188.39 Million | CN¥864.61 Million | ▲ +9.9% |
| 2007 | 0.20x | CN¥177.41 Million | CN¥894.65 Million | — |