Kailong High Technology Co. Ltd. Cash Flow-to-Debt Ratio
Kailong High Technology Co. Ltd. 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. Check Kailong High Technology Co. Ltd. (300912) total 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 Kailong High Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Kailong High Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Kailong High Technology Co. Ltd. across 7 annual periods. Check 300912 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kailong High Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Kailong High Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kailong High Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Kailong High Technology Co. Ltd..
| 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 | — |