Beijing Kunlun Tech Co Ltd Cash Flow-to-Debt Ratio
Beijing Kunlun Tech Co Ltd 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. Check 300418 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Kunlun Tech Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing Kunlun Tech Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing Kunlun Tech Co Ltd across 15 annual periods. Check Beijing Kunlun Tech Co Ltd (300418) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Kunlun Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Kunlun Tech Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Kunlun Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Kunlun Tech Co Ltd.
| 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 | — |