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. Check 300995 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Guangdong Kitech New Material Holding Co assets under control for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Guangdong Kitech New Material Holding Co.
| 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 | — |