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. Check 300391 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kangyue Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Kangyue Technology Co Ltd.
| 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 | — |