Qingdao Kutesmart Co Ltd Cash Flow-to-Debt Ratio
Qingdao Kutesmart Co Ltd cash flow-to-debt ratio. Qingdao Kutesmart Co Ltd (300840) has a Cash Flow-to-Debt Ratio of 0.50x as of September 2025, meaning its operating cash flow of CN¥150.20 Million could theoretically repay 1% of its total liabilities (CN¥297.46 Million) in one year. Check 300840 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Kutesmart Co Ltd (2015–2025)
Cash flow-to-debt ratio of Qingdao Kutesmart Co Ltd from 2015 to 2025. Historical debt coverage capacity for Qingdao Kutesmart Co Ltd across 11 annual periods. Check 300840 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Kutesmart Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Qingdao Kutesmart Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Qingdao Kutesmart Co Ltd. For the full cash flow conversion analysis, see 300840 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥98.31 Million | CN¥247.93 Million | ▼ -22.7% |
| 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 | ▲ +61.5% |
| 2018 | 0.33x | CN¥108.99 Million | CN¥331.07 Million | ▼ -35.9% |
| 2017 | 0.51x | CN¥189.23 Million | CN¥368.27 Million | ▲ +1052.6% |
| 2016 | 0.04x | CN¥15.63 Million | CN¥350.52 Million | ▼ -71.8% |
| 2015 | 0.16x | CN¥71.38 Million | CN¥451.11 Million | — |