Xiamen Kingdomway Group Co (002626) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Xiamen Kingdomway Group Co (002626) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥185.28 Million could theoretically repay 0% of its total liabilities (CN¥3.80 Billion) in one year. See Xiamen Kingdomway Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥185.28 Million
CNY

Total Liabilities

CN¥3.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Kingdomway Group Co Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Xiamen Kingdomway Group Co across 17 annual periods. Also explore Xiamen Kingdomway Group Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiamen Kingdomway Group Co (2008–2024)

Year-by-year debt coverage analysis for Xiamen Kingdomway Group Co. For market capitalisation and broader financial context, see 002626 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.25x CN¥521.14 Million CN¥2.07 Billion ▼ -46.4%
2023 0.47x CN¥664.50 Million CN¥1.42 Billion ▲ +14.6%
2022 0.41x CN¥695.12 Million CN¥1.70 Billion ▼ -12.1%
2021 0.47x CN¥847.33 Million CN¥1.82 Billion ▼ -20.2%
2020 0.58x CN¥967.85 Million CN¥1.66 Billion ▲ +10.7%
2019 0.53x CN¥918.38 Million CN¥1.74 Billion ▼ -7.0%
2018 0.57x CN¥886.87 Million CN¥1.57 Billion ▼ -3.1%
2017 0.58x CN¥487.20 Million CN¥833.57 Million ▲ +43.9%
2016 0.41x CN¥374.05 Million CN¥920.93 Million ▲ +513.7%
2015 0.07x CN¥81.56 Million CN¥1.23 Billion ▼ -93.9%
2014 1.09x CN¥161.38 Million CN¥147.65 Million ▼ -50.1%
2013 2.19x CN¥201.96 Million CN¥92.26 Million ▲ +45.9%
2012 1.50x CN¥121.21 Million CN¥80.78 Million ▲ +333.3%
2011 0.35x CN¥74.06 Million CN¥213.86 Million ▼ -67.4%
2010 1.06x CN¥170.55 Million CN¥160.30 Million ▲ +134.5%
2009 0.45x CN¥109.22 Million CN¥240.71 Million ▲ +32.3%
2008 0.34x CN¥86.26 Million CN¥251.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.