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. Check how aggressively does Konfoong Materials International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 300666 asset base for the complete picture of this company's asset base.
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 Konfoong Materials International Co Ltd (300666) market capitalisation.
| 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 | — |