Kyland Technology Co Ltd Cash Flow-to-Debt Ratio
Kyland Technology Co Ltd cash flow-to-debt ratio. 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. Check 300353 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kyland Technology Co Ltd (2006–2024)
Cash flow-to-debt ratio of Kyland Technology Co Ltd from 2006 to 2024. Historical debt coverage capacity for Kyland Technology Co Ltd across 19 annual periods. Check earnings quality score of Kyland Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kyland Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Kyland Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Kyland Technology Co Ltd. For the full cash flow conversion analysis, see Kyland Technology Co Ltd (300353) cash conversion ratio.
| 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 | — |