Zhejiang Kingland Pipeline and Technologies Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Kingland Pipeline and Technologies Co Ltd 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. Check 002443 cash flow quality index 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 Zhejiang Kingland Pipeline and Technologies Co Ltd (2007–2024)
Cash flow-to-debt ratio of Zhejiang Kingland Pipeline and Technologies Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhejiang Kingland Pipeline and Technologies Co Ltd across 18 annual periods. Check Zhejiang Kingland Pipeline and Technolog (002443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Kingland Pipeline and Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zhejiang Kingland Pipeline and Technologies Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhejiang Kingland Pipeline and Technologies Co Ltd. For the full cash flow conversion analysis, see Zhejiang Kingland Pipeline and Technolog cash conversion from operations.
| 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 | — |