Shanghai Kangda New Materials Co Ltd (002669) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shanghai Kangda New Materials Co Ltd (002669) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥93.96 Million could theoretically repay 0% of its total liabilities (CN¥5.61 Billion) in one year. See 002669 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥93.96 Million
CNY

Total Liabilities

CN¥5.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kangda New Materials Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shanghai Kangda New Materials Co Ltd across 18 annual periods. Also explore 002669 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Kangda New Materials Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shanghai Kangda New Materials Co Ltd. For market capitalisation and broader financial context, see Shanghai Kangda New Materials Co Ltd (002669) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.20x CN¥-1.20 Billion CN¥6.04 Billion ▼ -260.7%
2024 0.12x CN¥498.67 Million CN¥4.03 Billion ▲ +4695.9%
2023 0.00x CN¥9.83 Million CN¥3.81 Billion ▲ +123.9%
2022 -0.01x CN¥-23.65 Million CN¥2.19 Billion ▼ -107.5%
2021 0.14x CN¥207.72 Million CN¥1.44 Billion ▲ +215.1%
2020 -0.13x CN¥-122.68 Million CN¥976.66 Million ▼ -127.7%
2019 0.45x CN¥188.78 Million CN¥416.41 Million ▲ +293.0%
2018 -0.23x CN¥-81.25 Million CN¥345.94 Million ▼ -153.8%
2017 0.44x CN¥56.64 Million CN¥129.80 Million ▲ +54.6%
2016 0.28x CN¥52.62 Million CN¥186.44 Million ▲ +269.1%
2015 -0.17x CN¥-30.76 Million CN¥184.24 Million ▼ -146.8%
2014 0.36x CN¥54.68 Million CN¥153.41 Million ▲ +9474.3%
2013 0.00x CN¥331.07K CN¥88.93 Million ▼ -53.9%
2012 0.01x CN¥421.73K CN¥52.21 Million ▼ -97.7%
2011 0.35x CN¥23.32 Million CN¥67.33 Million ▲ +25.1%
2010 0.28x CN¥21.78 Million CN¥78.67 Million ▼ -26.8%
2009 0.38x CN¥26.24 Million CN¥69.41 Million ▲ +26.8%
2008 0.30x CN¥13.92 Million CN¥46.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.