Kingnet Network Co Ltd (002517) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

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. See Kingnet Network Co Ltd (002517) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥580.89 Million
CNY

Total Liabilities

CN¥2.95 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kingnet Network Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Kingnet Network Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002517 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Kingnet Network Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Kingnet Network Co Ltd. Check Kingnet Network Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.