Guangdong Kinlong Hardware Products Co Ltd (002791) — 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. See Guangdong Kinlong Hardware Products Co L (002791) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Guangdong Kinlong Hardware Products Co L net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Kinlong Hardware Products Co L stock valuation.
| 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 | — |