Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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 002443 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥141.37 Million
CNY

Total Liabilities

CN¥1.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Zhejiang Kingland Pipeline and Technolog (002443) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Zhejiang Kingland Pipeline and Technolog.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.