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 002517 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Kingnet Network Co Ltd across 18 annual periods. Also explore net asset momentum of Kingnet Network Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kingnet Network Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Kingnet Network Co Ltd. For market capitalisation and broader financial context, see 002517 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 1.19x CN¥1.75 Billion CN¥1.48 Billion ▼ -4.7%
2023 1.24x CN¥1.71 Billion CN¥1.37 Billion ▲ +3.5%
2022 1.20x CN¥1.48 Billion CN¥1.23 Billion ▲ +56.1%
2021 0.77x CN¥500.68 Million CN¥650.56 Million ▲ +307.0%
2020 0.19x CN¥101.36 Million CN¥536.03 Million ▼ -45.5%
2019 0.35x CN¥326.67 Million CN¥941.23 Million ▼ -63.1%
2018 0.94x CN¥896.26 Million CN¥954.12 Million ▲ +30.6%
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 ▲ +3557.0%
2014 -0.03x CN¥-7.24 Million CN¥228.33 Million ▼ -146.6%
2013 0.07x CN¥13.08 Million CN¥192.17 Million ▼ -95.8%
2012 1.62x CN¥76.83 Million CN¥47.33 Million ▲ +265.0%
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.