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. Explore Beijing Kunlun Tech Co Ltd (300418) investment intensity to see how much of total assets are deployed in long-term investments.
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 Beijing Kunlun Tech Co Ltd total assets for the complete picture of this company's asset base.
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 how much is Beijing Kunlun Tech Co Ltd worth.
| 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 | — |