Kingnet Network Co Ltd Cash Flow-to-Debt Ratio
Kingnet Network Co Ltd cash flow-to-debt ratio. Kingnet Network Co Ltd (002517) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥580.89 Million could theoretically repay 0% of its total liabilities (CN¥2.95 Billion) in one year. Check 002517 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 Kingnet Network Co Ltd (2007–2025)
Cash flow-to-debt ratio of Kingnet Network Co Ltd from 2007 to 2025. Historical debt coverage capacity for Kingnet Network Co Ltd across 19 annual periods. Check 002517 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingnet Network Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Kingnet Network Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Kingnet Network Co Ltd. For the full cash flow conversion analysis, see Kingnet Network Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥2.26 Billion | CN¥3.17 Billion | ▼ -39.8% |
| 2024 | 1.19x | CN¥1.75 Billion | CN¥1.48 Billion | ▼ -4.7% |
| 2023 | 1.24x | CN¥1.71 Billion | CN¥1.37 Billion | ▲ +3.9% |
| 2022 | 1.20x | CN¥1.48 Billion | CN¥1.24 Billion | ▲ +55.5% |
| 2021 | 0.77x | CN¥500.68 Million | CN¥650.56 Million | ▲ +308.4% |
| 2020 | 0.19x | CN¥101.36 Million | CN¥537.87 Million | ▼ -42.7% |
| 2019 | 0.33x | CN¥326.67 Million | CN¥994.08 Million | ▼ -63.7% |
| 2018 | 0.91x | CN¥876.26 Million | CN¥966.79 Million | ▲ +26.0% |
| 2017 | 0.72x | CN¥742.73 Million | CN¥1.03 Billion | ▼ -5.0% |
| 2016 | 0.76x | CN¥508.26 Million | CN¥671.50 Million | ▼ -31.0% |
| 2015 | 1.10x | CN¥643.29 Million | CN¥586.79 Million | ▲ +8501.5% |
| 2014 | -0.01x | CN¥-7.24 Million | CN¥554.90 Million | ▼ -120.2% |
| 2013 | 0.06x | CN¥13.08 Million | CN¥202.49 Million | ▼ -96.3% |
| 2012 | 1.77x | CN¥76.83 Million | CN¥43.45 Million | ▲ +279.7% |
| 2011 | -0.98x | CN¥-33.40 Million | CN¥33.95 Million | ▼ -604.1% |
| 2010 | 0.20x | CN¥8.86 Million | CN¥45.42 Million | ▼ -58.8% |
| 2009 | 0.47x | CN¥70.69 Million | CN¥149.22 Million | ▲ +960.7% |
| 2008 | 0.04x | CN¥10.28 Million | CN¥230.26 Million | ▲ +133.3% |
| 2007 | -0.13x | CN¥-24.69 Million | CN¥184.10 Million | — |