Guangdong Kitech New Material Holding Co.Ltd. (300995) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.13x

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. See 300995 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥25.63 Million
CNY

Total Liabilities

CN¥193.91 Million
CNY

Data as of

Dec 2024
Most recent filing

Guangdong Kitech New Material Holding Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)

Historical debt coverage capacity for Guangdong Kitech New Material Holding Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Kitech New Material Holding Co generate cash.

Annual Cash Flow-to-Debt Ratio for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)

Year-by-year debt coverage analysis for Guangdong Kitech New Material Holding Co.Ltd.. Check Guangdong Kitech New Material Holding Co (300995) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.