Suzhou Kingswood Printing Ink Co Ltd (300192) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Suzhou Kingswood Printing Ink Co Ltd (300192) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥9.54 Million could theoretically repay 0% of its total liabilities (CN¥280.97 Million) in one year. See financial agility of Suzhou Kingswood Printing Ink Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.54 Million
CNY

Total Liabilities

CN¥280.97 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Kingswood Printing Ink Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Kingswood Printing Ink Co Ltd.

Annual Cash Flow-to-Debt Ratio for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Suzhou Kingswood Printing Ink Co Ltd. Check earnings quality score of Suzhou Kingswood Printing Ink Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.80x CN¥225.76 Million CN¥282.11 Million ▼ -18.3%
2023 0.98x CN¥273.89 Million CN¥279.65 Million ▲ +111.4%
2022 0.46x CN¥164.43 Million CN¥354.98 Million ▲ +54.4%
2021 0.30x CN¥143.01 Million CN¥476.76 Million ▲ +59.6%
2020 0.19x CN¥152.69 Million CN¥812.63 Million ▼ -50.0%
2019 0.38x CN¥244.31 Million CN¥649.90 Million ▼ -4.6%
2018 0.39x CN¥286.71 Million CN¥727.54 Million ▲ +1147.4%
2017 0.03x CN¥26.80 Million CN¥848.35 Million ▼ -94.6%
2016 0.58x CN¥58.68 Million CN¥101.19 Million ▲ +54.9%
2015 0.37x CN¥46.49 Million CN¥124.23 Million ▲ +45.6%
2014 0.26x CN¥42.10 Million CN¥163.75 Million ▲ +80.5%
2013 0.14x CN¥18.38 Million CN¥129.03 Million ▲ +17.2%
2012 0.12x CN¥15.12 Million CN¥124.44 Million ▼ -46.0%
2011 0.22x CN¥12.53 Million CN¥55.70 Million ▲ +230.6%
2010 0.07x CN¥5.03 Million CN¥74.01 Million ▼ -83.7%
2009 0.42x CN¥23.12 Million CN¥55.51 Million ▲ +10.8%
2008 0.38x CN¥14.90 Million CN¥39.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.