Kailong High Technology Co. Ltd. (300912) — Cash Flow-to-Debt Ratio
Kailong High Technology Co. Ltd. (300912) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥14.15 Million could theoretically repay 0% of its total liabilities (CN¥865.89 Million) in one year. See 300912 financial flexibility index 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
Kailong High Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kailong High Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Kailong High Technology Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kailong High Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Kailong High Technology Co. Ltd.. Check Kailong High Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥14.15 Million | CN¥865.89 Million | ▲ +165.5% |
| 2024 | -0.02x | CN¥-19.01 Million | CN¥762.32 Million | ▼ -143.4% |
| 2023 | 0.06x | CN¥51.23 Million | CN¥892.13 Million | ▲ +120.2% |
| 2022 | -0.28x | CN¥-216.42 Million | CN¥760.87 Million | ▼ -1860.0% |
| 2021 | 0.02x | CN¥12.30 Million | CN¥761.06 Million | ▼ -88.8% |
| 2020 | 0.14x | CN¥101.65 Million | CN¥706.69 Million | ▲ +463.9% |
| 2019 | 0.03x | CN¥18.80 Million | CN¥736.95 Million | — |