Jiangmen Kanhoo Industry Co Ltd (300340) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangmen Kanhoo Industry Co Ltd (300340) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥31.89 Million could theoretically repay 0% of its total liabilities (CN¥2.57 Billion) in one year. Check 300340 capex plus investments 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¥31.89 Million
CNY

Total Liabilities

CN¥2.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangmen Kanhoo Industry Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangmen Kanhoo Industry Co Ltd across 19 annual periods. Also explore balance sheet size of Jiangmen Kanhoo Industry Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangmen Kanhoo Industry Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangmen Kanhoo Industry Co Ltd. For market capitalisation and broader financial context, see market value of Jiangmen Kanhoo Industry Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥35.77 Million CN¥2.52 Billion ▲ +121.9%
2024 -0.06x CN¥-172.83 Million CN¥2.67 Billion ▼ -142.2%
2023 -0.03x CN¥-97.37 Million CN¥3.64 Billion ▼ -1099.4%
2022 0.00x CN¥10.69 Million CN¥4.00 Billion ▼ -94.2%
2021 0.05x CN¥171.96 Million CN¥3.72 Billion ▲ +166.3%
2020 -0.07x CN¥-128.97 Million CN¥1.85 Billion ▼ -141.0%
2019 0.17x CN¥321.00 Million CN¥1.89 Billion ▲ +791.7%
2018 0.02x CN¥41.62 Million CN¥2.18 Billion ▲ +138.8%
2017 -0.05x CN¥-99.76 Million CN¥2.03 Billion ▼ -2527.7%
2016 0.00x CN¥1.78 Million CN¥876.60 Million ▲ +100.5%
2015 -0.40x CN¥-62.04 Million CN¥155.41 Million ▼ -353.9%
2014 -0.09x CN¥-12.03 Million CN¥136.80 Million ▼ -145.5%
2013 0.19x CN¥25.77 Million CN¥133.38 Million ▲ +165.4%
2012 -0.30x CN¥-44.47 Million CN¥150.55 Million ▼ -797.8%
2011 0.04x CN¥6.12 Million CN¥144.65 Million ▲ +176.1%
2010 -0.06x CN¥-4.37 Million CN¥78.56 Million ▼ -132.7%
2009 0.17x CN¥19.85 Million CN¥116.76 Million ▲ +145.1%
2008 0.07x CN¥6.28 Million CN¥90.55 Million ▼ -26.4%
2007 0.09x CN¥9.95 Million CN¥105.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.