Kingenta Ecological Engineering Group Co Ltd (002470) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See Kingenta Ecological Engineering Group Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-135.61 Million
CNY

Total Liabilities

CN¥9.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kingenta Ecological Engineering Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Kingenta Ecological Engineering Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kingenta Ecological Engineering Group Co.

Annual Cash Flow-to-Debt Ratio for Kingenta Ecological Engineering Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Kingenta Ecological Engineering Group Co Ltd. Check 002470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.