Guangdong Kinlong Hardware Products Co Ltd (002791) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Guangdong Kinlong Hardware Products Co L (002791) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥171.64 Million
CNY

Total Liabilities

CN¥3.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Kinlong Hardware Products Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Guangdong Kinlong Hardware Products Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002791 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Guangdong Kinlong Hardware Products Co Ltd. Check 002791 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.