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 how financially flexible is Beijing Kingee Culture Development Co Lt to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Kingee Culture Development Co Lt.

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. Check Beijing Kingee Culture Development Co Lt (002721) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.67x 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.