Kangping Technology (Suzhou) Co. Ltd. (300907) — Cash Flow-to-Debt Ratio
Kangping Technology (Suzhou) Co. Ltd. (300907) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥16.72 Million could theoretically repay 0% of its total liabilities (CN¥513.80 Million) in one year. See 300907 free cash flow generation 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
Kangping Technology (Suzhou) Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kangping Technology (Suzhou) Co. Ltd. across 9 annual periods. Also explore 300907 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Kangping Technology (Suzhou) Co. Ltd.. For market capitalisation and broader financial context, see 300907 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥119.99 Million | CN¥581.69 Million | ▼ -37.8% |
| 2023 | 0.33x | CN¥132.03 Million | CN¥398.00 Million | ▲ +613.9% |
| 2022 | 0.05x | CN¥19.53 Million | CN¥420.26 Million | ▲ +151.0% |
| 2021 | -0.09x | CN¥-50.48 Million | CN¥554.25 Million | ▼ -152.2% |
| 2020 | 0.17x | CN¥68.29 Million | CN¥391.23 Million | ▼ -49.7% |
| 2019 | 0.35x | CN¥62.76 Million | CN¥180.83 Million | ▲ +201.8% |
| 2018 | 0.11x | CN¥21.78 Million | CN¥189.40 Million | ▼ -74.3% |
| 2017 | 0.45x | CN¥64.37 Million | CN¥144.08 Million | ▲ +37.8% |
| 2016 | 0.32x | CN¥62.66 Million | CN¥193.31 Million | — |