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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shanghai Kangda New Materials Co Ltd operating cash flow efficiency.

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. Check 002669 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.