Guangdong Kitech New Material Holding Co.Ltd. (300995) — 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. 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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |