King-Strong New Material Technology Co Ltd (300629) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

King-Strong New Material Technology Co Ltd (300629) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-10.61 Million could theoretically repay 0% of its total liabilities (CN¥341.35 Million) in one year. See cash generation quality of King-Strong New Material Technology Co L to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-10.61 Million
CNY

Total Liabilities

CN¥341.35 Million
CNY

Data as of

Sep 2025
Most recent filing

King-Strong New Material Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for King-Strong New Material Technology Co Ltd across 18 annual periods. Also explore 300629 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for King-Strong New Material Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for King-Strong New Material Technology Co Ltd. For market capitalisation and broader financial context, see King-Strong New Material Technology Co L stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.57x CN¥198.51 Million CN¥346.86 Million ▲ +655.9%
2024 -0.10x CN¥-34.46 Million CN¥334.72 Million ▲ +34.2%
2023 -0.16x CN¥-47.24 Million CN¥302.12 Million ▲ +71.4%
2022 -0.55x CN¥-129.75 Million CN¥237.07 Million ▼ -183.5%
2021 0.66x CN¥142.96 Million CN¥218.19 Million ▲ +48.9%
2020 0.44x CN¥112.50 Million CN¥255.59 Million ▲ +525.7%
2019 0.07x CN¥30.94 Million CN¥439.80 Million ▲ +119.6%
2018 -0.36x CN¥-46.15 Million CN¥128.42 Million ▼ -431.5%
2017 0.11x CN¥14.65 Million CN¥135.12 Million ▼ -5.2%
2016 0.11x CN¥20.72 Million CN¥181.12 Million ▼ -9.5%
2015 0.13x CN¥24.59 Million CN¥194.40 Million ▼ -47.9%
2014 0.24x CN¥46.96 Million CN¥193.46 Million ▲ +8616.4%
2013 0.00x CN¥536.44K CN¥192.62 Million ▼ -94.8%
2012 0.05x CN¥9.26 Million CN¥174.25 Million ▲ +40.5%
2011 0.04x CN¥4.28 Million CN¥113.19 Million ▲ +310.4%
2010 -0.02x CN¥-1.62 Million CN¥90.11 Million ▼ -155.8%
2009 0.03x CN¥1.54 Million CN¥47.84 Million ▼ -58.0%
2008 0.08x CN¥3.99 Million CN¥51.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.