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. Check 300192 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 300192 total asset value for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 300192 market cap overview.

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.