Shanghai Kaytune Industrial Co.Ltd Cash Flow-to-Debt Ratio
Shanghai Kaytune Industrial Co.Ltd cash flow-to-debt ratio. Shanghai Kaytune Industrial Co.Ltd (301001) has a Cash Flow-to-Debt Ratio of 1.11x as of December 2025, meaning its operating cash flow of CN¥66.21 Million could theoretically repay 1% of its total liabilities (CN¥59.67 Million) in one year. Check earnings quality score of Shanghai Kaytune Industrial Co.Ltd 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 Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Cash flow-to-debt ratio of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. Historical debt coverage capacity for Shanghai Kaytune Industrial Co.Ltd across 7 annual periods. Check Shanghai Kaytune Industrial Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kaytune Industrial Co.Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai Kaytune Industrial Co.Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai Kaytune Industrial Co.Ltd. For the full cash flow conversion analysis, see 301001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥66.21 Million | CN¥59.67 Million | ▲ +14.8% |
| 2024 | 0.97x | CN¥86.60 Million | CN¥89.62 Million | ▲ +26.4% |
| 2023 | 0.76x | CN¥102.85 Million | CN¥134.51 Million | ▲ +397.1% |
| 2022 | 0.15x | CN¥32.00 Million | CN¥208.05 Million | ▲ +411.7% |
| 2021 | -0.05x | CN¥-11.61 Million | CN¥235.17 Million | ▼ -111.2% |
| 2020 | 0.44x | CN¥75.27 Million | CN¥171.25 Million | ▲ +57.4% |
| 2019 | 0.28x | CN¥45.16 Million | CN¥161.75 Million | — |