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. See cash generation quality of Kyland Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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 Kyland Technology Co Ltd (300353) market capitalisation.

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.