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 Kangyue Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300391 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kangyue Technology Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Kangyue Technology Co Ltd. For market capitalisation and broader financial context, see Kangyue Technology Co Ltd market cap and net worth.
| 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 | — |