Konfoong Materials International Co Ltd (300666) — Cash Flow-to-Debt Ratio
Konfoong Materials International Co Ltd (300666) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥91.34 Million could theoretically repay 0% of its total liabilities (CN¥5.47 Billion) in one year. See Konfoong Materials International Co Ltd free cash flow 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
Konfoong Materials International Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Konfoong Materials International Co Ltd across 14 annual periods. Also explore net asset growth rate of Konfoong Materials International Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Konfoong Materials International Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Konfoong Materials International Co Ltd. For market capitalisation and broader financial context, see 300666 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥470.02 Million | CN¥5.76 Billion | ▲ +461.2% |
| 2024 | -0.02x | CN¥-96.33 Million | CN¥4.26 Billion | ▼ -119.2% |
| 2023 | 0.12x | CN¥251.83 Million | CN¥2.14 Billion | ▲ +766.0% |
| 2022 | 0.01x | CN¥15.10 Million | CN¥1.11 Billion | ▼ -81.1% |
| 2021 | 0.07x | CN¥102.91 Million | CN¥1.44 Billion | ▲ +307.7% |
| 2020 | -0.03x | CN¥-45.54 Million | CN¥1.32 Billion | ▼ -128.3% |
| 2019 | 0.12x | CN¥94.63 Million | CN¥775.54 Million | ▲ +1872.0% |
| 2018 | 0.01x | CN¥5.13 Million | CN¥828.28 Million | ▼ -95.1% |
| 2017 | 0.13x | CN¥39.62 Million | CN¥312.66 Million | ▼ -26.2% |
| 2016 | 0.17x | CN¥61.39 Million | CN¥357.40 Million | ▲ +39.1% |
| 2015 | 0.12x | CN¥36.64 Million | CN¥296.69 Million | ▲ +39.5% |
| 2014 | 0.09x | CN¥27.46 Million | CN¥310.25 Million | ▼ -22.7% |
| 2013 | 0.11x | CN¥23.91 Million | CN¥208.80 Million | ▲ +61.7% |
| 2012 | 0.07x | CN¥13.81 Million | CN¥195.07 Million | — |