Guangdong Kitech New Material Holding Co.Ltd. Cash Flow-to-Debt Ratio
Guangdong Kitech New Material Holding Co.Ltd. cash flow-to-debt ratio. Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of CN¥25.63 Million could theoretically repay 0% of its total liabilities (CN¥193.91 Million) in one year. Check cash flow quality index of Guangdong Kitech New Material Holding Co 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 Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Guangdong Kitech New Material Holding Co.Ltd. across 6 annual periods. Check how aggressively does Guangdong Kitech New Material Holding Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Kitech New Material Holding Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Guangdong Kitech New Material Holding Co.Ltd.. For the full cash flow conversion analysis, see Guangdong Kitech New Material Holding Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥25.63 Million | CN¥193.91 Million | ▲ +165.6% |
| 2023 | -0.20x | CN¥-34.67 Million | CN¥172.09 Million | ▼ -177.1% |
| 2022 | 0.26x | CN¥32.41 Million | CN¥124.02 Million | ▲ +29.7% |
| 2021 | 0.20x | CN¥31.27 Million | CN¥155.23 Million | ▼ -62.4% |
| 2020 | 0.54x | CN¥70.35 Million | CN¥131.36 Million | ▼ -35.7% |
| 2019 | 0.83x | CN¥59.31 Million | CN¥71.24 Million | — |