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. See 300340 FCF to total liabilities ratio 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¥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. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd cash conversion from operations.

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. Check how high is Jiangmen Kanhoo Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.