Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥34.21 Million could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. Check 300260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥34.21 Million
CNY

Total Liabilities

CN¥3.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Kunshan Kinglai Hygienic Materials Co Ltd across 16 annual periods. Also explore total assets of Kunshan Kinglai Hygienic Materials Co Lt for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Kunshan Kinglai Hygienic Materials Co Ltd. For market capitalisation and broader financial context, see 300260 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥426.12 Million CN¥3.13 Billion ▲ +59.3%
2023 0.09x CN¥219.11 Million CN¥2.56 Billion ▲ +788.9%
2022 -0.01x CN¥-25.77 Million CN¥2.08 Billion ▼ -111.8%
2021 0.10x CN¥174.36 Million CN¥1.66 Billion ▲ +16.5%
2020 0.09x CN¥109.07 Million CN¥1.21 Billion ▲ +53.4%
2019 0.06x CN¥90.24 Million CN¥1.54 Billion ▼ -55.2%
2018 0.13x CN¥157.22 Million CN¥1.20 Billion ▲ +55.0%
2017 0.08x CN¥39.39 Million CN¥466.01 Million ▼ -59.7%
2016 0.21x CN¥72.31 Million CN¥344.54 Million ▲ +231.5%
2015 -0.16x CN¥-56.85 Million CN¥356.20 Million ▼ -140.4%
2014 -0.07x CN¥-19.09 Million CN¥287.63 Million ▲ +55.0%
2013 -0.15x CN¥-37.04 Million CN¥251.33 Million ▼ -406.4%
2012 0.05x CN¥7.16 Million CN¥148.80 Million ▲ +116.0%
2011 -0.30x CN¥-51.99 Million CN¥172.50 Million ▼ -2828.1%
2010 -0.01x CN¥-1.51 Million CN¥146.61 Million ▼ -106.4%
2009 0.16x CN¥19.77 Million CN¥123.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.