Kidswant Children Products Co.Ltd. (301078) — 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. See Kidswant Children Products Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kidswant Children Products Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kidswant Children Products Co.Ltd. across 6 annual periods. Also explore 301078 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kidswant Children Products Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Kidswant Children Products Co.Ltd.. For market capitalisation and broader financial context, see how much is Kidswant Children Products Co.Ltd. worth.
| 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 | — |