Kidswant Children Products Co.Ltd. Cash Flow-to-Debt Ratio
Kidswant Children Products Co.Ltd. cash flow-to-debt ratio. Kidswant Children Products Co.Ltd. (301078) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2024, meaning its operating cash flow of CN¥1.18 Billion could theoretically repay 0% of its total liabilities (CN¥5.24 Billion) in one year. Check total reinvestment intensity of Kidswant Children Products Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kidswant Children Products Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Kidswant Children Products Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Kidswant Children Products Co.Ltd. across 6 annual periods. Check Kidswant Children Products Co.Ltd. (301078) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kidswant Children Products Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Kidswant Children Products Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Kidswant Children Products Co.Ltd.. For the full cash flow conversion analysis, see 301078 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥1.18 Billion | CN¥5.24 Billion | ▲ +76.7% |
| 2023 | 0.13x | CN¥803.87 Million | CN¥6.31 Billion | ▲ +0.7% |
| 2022 | 0.13x | CN¥618.99 Million | CN¥4.89 Billion | ▲ +11.5% |
| 2021 | 0.11x | CN¥598.60 Million | CN¥5.28 Billion | ▼ -24.1% |
| 2020 | 0.15x | CN¥868.11 Million | CN¥5.81 Billion | ▼ -55.4% |
| 2019 | 0.34x | CN¥885.60 Million | CN¥2.64 Billion | — |