Beijing Kingee Culture Development Co Ltd (002721) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Beijing Kingee Culture Development Co Ltd (002721) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.05 Million could theoretically repay 0% of its total liabilities (CN¥237.14 Million) in one year. See Beijing Kingee Culture Development Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.05 Million
CNY

Total Liabilities

CN¥237.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Kingee Culture Development Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing Kingee Culture Development Co Ltd across 17 annual periods. Also explore 002721 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Kingee Culture Development Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Beijing Kingee Culture Development Co Ltd. For market capitalisation and broader financial context, see 002721 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.67x CN¥150.32 Million CN¥223.93 Million ▲ +163.8%
2024 -1.05x CN¥-111.54 Million CN¥106.06 Million ▼ -1433.8%
2023 -0.07x CN¥-9.69 Million CN¥141.37 Million ▼ -6717.8%
2022 0.00x CN¥-8.26 Million CN¥8.21 Billion ▼ -102.0%
2021 0.05x CN¥403.53 Million CN¥8.15 Billion ▲ +807.3%
2020 -0.01x CN¥-55.82 Million CN¥7.97 Billion ▲ +97.2%
2019 -0.25x CN¥-1.99 Billion CN¥8.04 Billion ▼ -250.0%
2018 0.17x CN¥1.50 Billion CN¥9.10 Billion ▲ +215.4%
2017 -0.14x CN¥-1.67 Billion CN¥11.64 Billion ▼ -113.7%
2016 -0.07x CN¥-523.99 Million CN¥7.83 Billion ▼ -22.7%
2015 -0.05x CN¥-270.88 Million CN¥4.97 Billion ▼ -74.4%
2014 -0.03x CN¥-67.04 Million CN¥2.14 Billion ▼ -142.6%
2013 0.07x CN¥103.08 Million CN¥1.40 Billion ▲ +135.9%
2012 -0.20x CN¥-237.89 Million CN¥1.17 Billion ▼ -646.5%
2011 0.04x CN¥22.93 Million CN¥613.87 Million ▲ +109.1%
2010 -0.41x CN¥-195.58 Million CN¥474.53 Million ▼ -1813.6%
2009 0.02x CN¥5.71 Million CN¥237.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.