Kangyue Technology Co Ltd Cash Flow-to-Debt Ratio
Kangyue Technology Co Ltd 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 Kangyue Technology Co Ltd investment 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 Kangyue Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Kangyue Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Kangyue Technology Co Ltd across 16 annual periods. Check earnings quality score of Kangyue Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kangyue Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Kangyue Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Kangyue Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kangyue Technology Co Ltd generate cash.
| 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 | — |