Guangdong Kinlong Hardware Products Co Ltd Cash Flow-to-Debt Ratio
Guangdong Kinlong Hardware Products Co Ltd cash flow-to-debt ratio. Guangdong Kinlong Hardware Products Co Ltd (002791) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥171.64 Million could theoretically repay 0% of its total liabilities (CN¥3.66 Billion) in one year. Check 002791 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Kinlong Hardware Products Co Ltd across 15 annual periods. Check Guangdong Kinlong Hardware Products Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Kinlong Hardware Products Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Kinlong Hardware Products Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Kinlong Hardware Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kinlong Hardware Products Co L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥263.87 Million | CN¥3.34 Billion | ▼ -21.4% |
| 2024 | 0.10x | CN¥393.61 Million | CN¥3.92 Billion | ▼ -9.8% |
| 2023 | 0.11x | CN¥499.16 Million | CN¥4.48 Billion | ▼ -34.2% |
| 2022 | 0.17x | CN¥934.95 Million | CN¥5.52 Billion | ▲ +53.2% |
| 2021 | 0.11x | CN¥546.36 Million | CN¥4.95 Billion | ▼ -41.6% |
| 2020 | 0.19x | CN¥500.77 Million | CN¥2.65 Billion | ▼ -45.3% |
| 2019 | 0.35x | CN¥618.63 Million | CN¥1.79 Billion | ▲ +1176.3% |
| 2018 | 0.03x | CN¥32.08 Million | CN¥1.19 Billion | ▲ +146.9% |
| 2017 | -0.06x | CN¥-44.24 Million | CN¥767.51 Million | ▼ -113.7% |
| 2016 | 0.42x | CN¥237.56 Million | CN¥564.21 Million | ▲ +71.0% |
| 2015 | 0.25x | CN¥141.60 Million | CN¥574.98 Million | ▲ +255.7% |
| 2014 | 0.07x | CN¥33.90 Million | CN¥489.70 Million | ▼ -81.8% |
| 2013 | 0.38x | CN¥158.27 Million | CN¥416.40 Million | ▼ -8.0% |
| 2012 | 0.41x | CN¥125.71 Million | CN¥304.18 Million | ▲ +22.8% |
| 2011 | 0.34x | CN¥94.38 Million | CN¥280.45 Million | — |