Shanghai Kangda New Materials Co Ltd Cash Flow-to-Debt Ratio
Shanghai Kangda New Materials Co Ltd cash flow-to-debt ratio. 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. Check Shanghai Kangda New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Kangda New Materials Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shanghai Kangda New Materials Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shanghai Kangda New Materials Co Ltd across 18 annual periods. Check earnings quality score of Shanghai Kangda New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kangda New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shanghai Kangda New Materials Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Kangda New Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai Kangda New Materials Co Ltd (002669) cash conversion ratio.
| 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 | — |