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. See Kunshan Kinglai Hygienic Materials Co Lt (300260) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Kunshan Kinglai Hygienic Materials Co Lt generate cash.

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. Check Kunshan Kinglai Hygienic Materials Co Lt (300260) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x 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.