Kingenta Ecological Engineering Group Co Ltd Cash Flow-to-Debt Ratio
Kingenta Ecological Engineering Group Co Ltd cash flow-to-debt ratio. Kingenta Ecological Engineering Group Co Ltd (002470) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-135.61 Million could theoretically repay 0% of its total liabilities (CN¥9.57 Billion) in one year. Check Kingenta Ecological Engineering Group Co (002470) cash earnings ratio 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 Kingenta Ecological Engineering Group Co Ltd (2007–2024)
Cash flow-to-debt ratio of Kingenta Ecological Engineering Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Kingenta Ecological Engineering Group Co Ltd across 18 annual periods. Check Kingenta Ecological Engineering Group Co (002470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kingenta Ecological Engineering Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Kingenta Ecological Engineering Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Kingenta Ecological Engineering Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kingenta Ecological Engineering Group Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥534.72 Million | CN¥8.90 Billion | ▲ +105.9% |
| 2023 | 0.03x | CN¥282.34 Million | CN¥9.68 Billion | ▼ -33.6% |
| 2022 | 0.04x | CN¥458.63 Million | CN¥10.44 Billion | ▼ -9.2% |
| 2021 | 0.05x | CN¥487.69 Million | CN¥10.08 Billion | ▲ +140.9% |
| 2020 | -0.12x | CN¥-1.37 Billion | CN¥11.55 Billion | ▼ -19.1% |
| 2019 | -0.10x | CN¥-1.10 Billion | CN¥11.07 Billion | ▲ +28.7% |
| 2018 | -0.14x | CN¥-1.54 Billion | CN¥11.04 Billion | ▼ -174.1% |
| 2017 | 0.19x | CN¥1.49 Billion | CN¥7.92 Billion | ▲ +10453.0% |
| 2016 | 0.00x | CN¥9.46 Million | CN¥5.31 Billion | ▼ -99.7% |
| 2015 | 0.62x | CN¥2.25 Billion | CN¥3.62 Billion | ▲ +1265.8% |
| 2014 | 0.05x | CN¥183.25 Million | CN¥4.02 Billion | ▼ -82.0% |
| 2013 | 0.25x | CN¥1.15 Billion | CN¥4.55 Billion | ▲ +77.1% |
| 2012 | 0.14x | CN¥458.45 Million | CN¥3.20 Billion | ▲ +223.9% |
| 2011 | -0.12x | CN¥-270.47 Million | CN¥2.34 Billion | ▲ +50.0% |
| 2010 | -0.23x | CN¥-378.33 Million | CN¥1.64 Billion | ▼ -147.4% |
| 2009 | 0.49x | CN¥992.59 Million | CN¥2.04 Billion | ▲ +44.9% |
| 2008 | 0.34x | CN¥295.56 Million | CN¥879.11 Million | ▲ +1159.2% |
| 2007 | -0.03x | CN¥-31.93 Million | CN¥1.01 Billion | — |