Kyland Technology Co Ltd (300353) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Kyland Technology Co Ltd (300353) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-48.66 Million could theoretically repay 0% of its total liabilities (CN¥1.86 Billion) in one year. Explore 300353 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-48.66 Million
CNY

Total Liabilities

CN¥1.86 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kyland Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Kyland Technology Co Ltd across 19 annual periods. Also explore Kyland Technology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kyland Technology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Kyland Technology Co Ltd. For market capitalisation and broader financial context, see 300353 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥31.18 Million CN¥1.66 Billion ▲ +118.0%
2023 -0.10x CN¥-158.51 Million CN¥1.52 Billion ▼ -96.0%
2022 -0.05x CN¥-88.22 Million CN¥1.66 Billion ▼ -153.1%
2021 0.10x CN¥128.97 Million CN¥1.28 Billion ▲ +524.5%
2020 -0.02x CN¥-39.28 Million CN¥1.66 Billion ▼ -200.2%
2019 0.02x CN¥36.38 Million CN¥1.54 Billion ▲ +126.6%
2018 -0.09x CN¥-96.73 Million CN¥1.09 Billion ▼ -298.5%
2017 0.04x CN¥36.01 Million CN¥805.40 Million ▼ -53.6%
2016 0.10x CN¥42.30 Million CN¥439.45 Million ▼ -71.1%
2015 0.33x CN¥87.04 Million CN¥261.65 Million ▼ -30.2%
2014 0.48x CN¥48.36 Million CN¥101.48 Million ▼ -58.7%
2013 1.15x CN¥53.27 Million CN¥46.17 Million ▲ +84.3%
2012 0.63x CN¥22.80 Million CN¥36.42 Million ▲ +16.7%
2011 0.54x CN¥24.39 Million CN¥45.48 Million ▲ +9.0%
2010 0.49x CN¥15.77 Million CN¥32.04 Million ▼ -31.4%
2009 0.72x CN¥19.13 Million CN¥26.69 Million ▼ -14.7%
2008 0.84x CN¥12.64 Million CN¥15.04 Million ▲ +404.9%
2007 -0.28x CN¥-2.38 Million CN¥8.62 Million ▼ -170.0%
2006 -0.10x CN¥-814.28K CN¥7.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.