Xiamen Kingdomway Group Co Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Xiamen Kingdomway Group Co cash flow-to-debt ratio. 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. Check 002626 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Xiamen Kingdomway Group Co from 2008 to 2024. Historical debt coverage capacity for Xiamen Kingdomway Group Co across 17 annual periods. Check Xiamen Kingdomway Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Xiamen Kingdomway Group Co cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Xiamen Kingdomway Group Co. For the full cash flow conversion analysis, see 002626 cash flow conversion.

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.