Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow-to-Debt Ratio
Kunshan Kinglai Hygienic Materials Co Ltd cash flow-to-debt ratio. 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 Kunshan Kinglai Hygienic Materials Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Cash flow-to-debt ratio of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 2024. Historical debt coverage capacity for Kunshan Kinglai Hygienic Materials Co Ltd across 16 annual periods. Check earnings quality score of Kunshan Kinglai Hygienic Materials Co Lt to evaluate the quality of earnings relative to operating cash generation.
Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Kunshan Kinglai Hygienic Materials Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Kunshan Kinglai Hygienic Materials Co Ltd. For the full cash flow conversion analysis, see 300260 operating cash flow.
| 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 | — |