Jiangmen Kanhoo Industry Co Ltd Cash Flow-to-Debt Ratio
Jiangmen Kanhoo Industry Co Ltd cash flow-to-debt ratio. 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 Jiangmen Kanhoo Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangmen Kanhoo Industry Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangmen Kanhoo Industry Co Ltd across 19 annual periods. Check Jiangmen Kanhoo Industry Co Ltd (300340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangmen Kanhoo Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangmen Kanhoo Industry Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangmen Kanhoo Industry Co Ltd. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd cash flow conversion.
| 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 | — |