Kangyue Technology Co Ltd (300391) — Cash Flow-to-Debt Ratio
Kangyue Technology Co Ltd (300391) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-21.99 Million could theoretically repay 0% of its total liabilities (CN¥2.59 Billion) in one year. See financial flexibility index of Kangyue Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kangyue Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kangyue Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300391 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kangyue Technology Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Kangyue Technology Co Ltd. Check 300391 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-75.30 Million | CN¥2.42 Billion | ▲ +48.7% |
| 2023 | -0.06x | CN¥-147.43 Million | CN¥2.43 Billion | ▼ -75.9% |
| 2022 | -0.03x | CN¥-66.08 Million | CN¥1.91 Billion | ▼ -138.9% |
| 2021 | 0.09x | CN¥230.99 Million | CN¥2.61 Billion | ▲ +773.9% |
| 2020 | 0.01x | CN¥32.81 Million | CN¥3.23 Billion | ▼ -64.9% |
| 2019 | 0.03x | CN¥22.30 Million | CN¥771.18 Million | ▼ -86.2% |
| 2018 | 0.21x | CN¥137.09 Million | CN¥652.60 Million | ▲ +458.1% |
| 2017 | 0.04x | CN¥38.96 Million | CN¥1.04 Billion | ▲ +180.5% |
| 2016 | -0.05x | CN¥-18.01 Million | CN¥385.23 Million | ▼ -137.7% |
| 2015 | 0.12x | CN¥40.98 Million | CN¥330.73 Million | ▲ +201.1% |
| 2014 | -0.12x | CN¥-38.88 Million | CN¥317.14 Million | ▼ -306.8% |
| 2013 | 0.06x | CN¥21.66 Million | CN¥365.42 Million | ▼ -52.6% |
| 2012 | 0.12x | CN¥29.34 Million | CN¥234.73 Million | ▼ -23.8% |
| 2011 | 0.16x | CN¥30.36 Million | CN¥185.16 Million | ▼ -2.7% |
| 2010 | 0.17x | CN¥27.07 Million | CN¥160.60 Million | ▲ +24.4% |
| 2009 | 0.14x | CN¥21.35 Million | CN¥157.54 Million | — |