Kuangda Technology Group Co Ltd (002516) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Kuangda Technology Group Co Ltd (002516) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥221.64 Million could theoretically repay 0% of its total liabilities (CN¥831.11 Million) in one year. See Kuangda Technology Group Co Ltd (002516) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥221.64 Million
CNY

Total Liabilities

CN¥831.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Kuangda Technology Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

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

Annual Cash Flow-to-Debt Ratio for Kuangda Technology Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Kuangda Technology Group Co Ltd. Check Kuangda Technology Group Co Ltd (002516) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.24x CN¥215.75 Million CN¥885.04 Million ▼ -12.6%
2023 0.28x CN¥216.73 Million CN¥777.23 Million ▼ -56.6%
2022 0.64x CN¥422.94 Million CN¥658.05 Million ▲ +167.2%
2021 0.24x CN¥148.90 Million CN¥618.99 Million ▼ -44.5%
2020 0.43x CN¥256.78 Million CN¥592.42 Million ▲ +8.9%
2019 0.40x CN¥211.00 Million CN¥530.20 Million ▼ -10.6%
2018 0.44x CN¥228.42 Million CN¥513.38 Million ▼ -53.9%
2017 0.96x CN¥785.34 Million CN¥814.37 Million ▲ +722.1%
2016 0.12x CN¥386.34 Million CN¥3.29 Billion ▲ +225.5%
2015 0.04x CN¥157.06 Million CN¥4.36 Billion ▼ -58.9%
2014 0.09x CN¥135.32 Million CN¥1.54 Billion ▼ -17.3%
2013 0.11x CN¥112.16 Million CN¥1.06 Billion ▼ -85.1%
2012 0.71x CN¥197.50 Million CN¥277.98 Million ▲ +355.0%
2011 0.16x CN¥40.30 Million CN¥258.10 Million ▼ -43.6%
2010 0.28x CN¥56.70 Million CN¥204.81 Million ▲ +147.0%
2009 0.11x CN¥59.65 Million CN¥532.21 Million ▼ -48.0%
2008 0.22x CN¥94.93 Million CN¥440.25 Million ▲ +385.3%
2007 0.04x CN¥21.19 Million CN¥476.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.