Kuang Chi Technologies Co Ltd (002625) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Kuang Chi Technologies Co Ltd (002625) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥69.81 Million could theoretically repay 0% of its total liabilities (CN¥1.83 Billion) in one year. See how financially flexible is Kuang Chi Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥69.81 Million
CNY

Total Liabilities

CN¥1.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kuang Chi Technologies Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Kuang Chi Technologies Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002625 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Kuang Chi Technologies Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Kuang Chi Technologies Co Ltd. Check earnings quality score of Kuang Chi Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.09x CN¥-86.02 Million CN¥985.32 Million ▼ -427.1%
2023 -0.02x CN¥-15.88 Million CN¥958.80 Million ▼ -111.4%
2022 0.14x CN¥140.90 Million CN¥972.73 Million ▲ +226.2%
2021 -0.11x CN¥-92.76 Million CN¥808.38 Million ▼ -866.8%
2020 0.01x CN¥11.68 Million CN¥780.38 Million ▼ -94.5%
2019 0.27x CN¥94.76 Million CN¥346.48 Million ▲ +217.4%
2018 0.09x CN¥52.29 Million CN¥606.79 Million ▲ +590.4%
2017 0.01x CN¥9.61 Million CN¥770.08 Million ▼ -98.0%
2016 0.61x CN¥84.06 Million CN¥137.15 Million ▼ -1.9%
2015 0.62x CN¥109.09 Million CN¥174.66 Million ▲ +48.1%
2014 0.42x CN¥68.31 Million CN¥161.99 Million ▲ +12.5%
2013 0.37x CN¥32.42 Million CN¥86.50 Million ▼ -13.4%
2012 0.43x CN¥27.39 Million CN¥63.32 Million ▲ +111.0%
2011 0.20x CN¥10.77 Million CN¥52.56 Million ▼ -73.4%
2010 0.77x CN¥37.97 Million CN¥49.23 Million ▲ +242.4%
2009 0.23x CN¥16.54 Million CN¥73.41 Million ▼ -43.8%
2008 0.40x CN¥14.13 Million CN¥35.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.