Kangping Technology (Suzhou) Co. Ltd. Cash Flow-to-Debt Ratio
Kangping Technology (Suzhou) Co. Ltd. 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. Check Kangping Technology (Suzhou) Co. Ltd. (300907) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kangping Technology (Suzhou) Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Kangping Technology (Suzhou) Co. Ltd. across 10 annual periods. Check 300907 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kangping Technology (Suzhou) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Kangping Technology (Suzhou) Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kangping Technology (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Kangping Technology (Suzhou) Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥99.49 Million | CN¥1.27 Billion | ▼ -62.2% |
| 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 | — |