Qingdao Kutesmart Co Ltd (300840) — Cash Flow-to-Debt Ratio
Qingdao Kutesmart Co Ltd (300840) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥27.34 Million could theoretically repay 0% of its total liabilities (CN¥500.03 Million) in one year. See Qingdao Kutesmart Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Kutesmart Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Qingdao Kutesmart Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300840 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Qingdao Kutesmart Co Ltd. Check cash flow quality index of Qingdao Kutesmart Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥159.98 Million | CN¥311.91 Million | ▲ +61.2% |
| 2023 | 0.32x | CN¥173.52 Million | CN¥545.21 Million | ▲ +31.8% |
| 2022 | 0.24x | CN¥121.32 Million | CN¥502.22 Million | ▲ +8.5% |
| 2021 | 0.22x | CN¥76.11 Million | CN¥341.79 Million | ▼ -44.6% |
| 2020 | 0.40x | CN¥75.15 Million | CN¥187.01 Million | ▼ -24.4% |
| 2019 | 0.53x | CN¥95.37 Million | CN¥179.38 Million | ▲ +54.2% |
| 2018 | 0.34x | CN¥108.99 Million | CN¥316.12 Million | ▼ -35.8% |
| 2017 | 0.54x | CN¥189.23 Million | CN¥352.50 Million | ▲ +1104.1% |
| 2016 | 0.04x | CN¥15.63 Million | CN¥350.52 Million | — |