Kuangda Technology Group Co Ltd Cash Flow-to-Debt Ratio
Kuangda Technology Group Co Ltd cash flow-to-debt ratio. 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. Check 002516 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuangda Technology Group Co Ltd (2007–2024)
Cash flow-to-debt ratio of Kuangda Technology Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Kuangda Technology Group Co Ltd across 18 annual periods. Check earnings quality score of Kuangda Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kuangda Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Kuangda Technology Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Kuangda Technology Group Co Ltd. For the full cash flow conversion analysis, see 002516 cash flow metrics.
| 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 | — |