Beijing Kingee Culture Development Co Ltd Cash Flow-to-Debt Ratio
Beijing Kingee Culture Development Co Ltd cash flow-to-debt ratio. 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. Check 002721 cash reinvestment to operating cash ratio 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 Beijing Kingee Culture Development Co Ltd (2009–2025)
Cash flow-to-debt ratio of Beijing Kingee Culture Development Co Ltd from 2009 to 2025. Historical debt coverage capacity for Beijing Kingee Culture Development Co Ltd across 17 annual periods. Check 002721 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Kingee Culture Development Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Beijing Kingee Culture Development Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Beijing Kingee Culture Development Co Ltd. For the full cash flow conversion analysis, see Beijing Kingee Culture Development Co Lt cash flow conversion.
| 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 | — |