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 Jiangmen Kanhoo Industry Co Ltd (300340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 300340 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Jiangmen Kanhoo Industry Co Ltd (300340) total market value.

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.