Beijing Kunlun Tech Co Ltd (300418) — Cash Flow-to-Debt Ratio
Beijing Kunlun Tech Co Ltd (300418) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-174.03 Million could theoretically repay 0% of its total liabilities (CN¥4.05 Billion) in one year. See 300418 cash flow after capex ratio 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
Beijing Kunlun Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing Kunlun Tech Co Ltd across 15 annual periods. Also explore how fast is Beijing Kunlun Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Kunlun Tech Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing Kunlun Tech Co Ltd. For market capitalisation and broader financial context, see 300418 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-735.92 Million | CN¥4.59 Billion | ▼ -304.5% |
| 2024 | 0.08x | CN¥289.63 Million | CN¥3.69 Billion | ▼ -68.2% |
| 2023 | 0.25x | CN¥884.64 Million | CN¥3.59 Billion | ▼ -10.4% |
| 2022 | 0.28x | CN¥830.83 Million | CN¥3.02 Billion | ▲ +8.1% |
| 2021 | 0.25x | CN¥1.17 Billion | CN¥4.61 Billion | ▼ -8.7% |
| 2020 | 0.28x | CN¥1.14 Billion | CN¥4.09 Billion | ▲ +32.7% |
| 2019 | 0.21x | CN¥1.17 Billion | CN¥5.57 Billion | ▼ -49.6% |
| 2018 | 0.42x | CN¥1.47 Billion | CN¥3.53 Billion | ▲ +27.5% |
| 2017 | 0.33x | CN¥1.05 Billion | CN¥3.20 Billion | ▲ +186.1% |
| 2016 | 0.11x | CN¥357.12 Million | CN¥3.13 Billion | ▼ -28.1% |
| 2015 | 0.16x | CN¥192.15 Million | CN¥1.21 Billion | ▼ -81.7% |
| 2014 | 0.87x | CN¥396.80 Million | CN¥456.34 Million | ▼ -7.0% |
| 2013 | 0.93x | CN¥370.42 Million | CN¥396.24 Million | ▲ +10.6% |
| 2012 | 0.85x | CN¥122.06 Million | CN¥144.43 Million | ▼ -1.4% |
| 2011 | 0.86x | CN¥110.11 Million | CN¥128.49 Million | — |