Kunwu Jiuding Investment Holdings Co Ltd (600053) — Cash Flow-to-Debt Ratio
Kunwu Jiuding Investment Holdings Co Ltd (600053) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of CN¥-95.06 Million could theoretically repay 0% of its total liabilities (CN¥227.87 Million) in one year. See 600053 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
Kunwu Jiuding Investment Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Kunwu Jiuding Investment Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Kunwu Jiuding Investment Holdings Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kunwu Jiuding Investment Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Kunwu Jiuding Investment Holdings Co Ltd. Check Kunwu Jiuding Investment Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥43.50 Million | CN¥256.07 Million | ▲ +212.7% |
| 2023 | -0.15x | CN¥-73.79 Million | CN¥489.46 Million | ▼ -141.1% |
| 2022 | 0.37x | CN¥181.42 Million | CN¥494.24 Million | ▲ +499.9% |
| 2021 | 0.06x | CN¥33.00 Million | CN¥539.34 Million | ▲ +112.3% |
| 2020 | -0.50x | CN¥-326.08 Million | CN¥653.29 Million | ▼ -322.8% |
| 2019 | 0.22x | CN¥271.15 Million | CN¥1.21 Billion | ▼ -57.1% |
| 2018 | 0.52x | CN¥1.50 Billion | CN¥2.88 Billion | ▲ +2463.0% |
| 2017 | -0.02x | CN¥-59.25 Million | CN¥2.68 Billion | ▼ -106.4% |
| 2016 | 0.35x | CN¥880.55 Million | CN¥2.53 Billion | ▲ +135.6% |
| 2015 | 0.15x | CN¥500.65 Million | CN¥3.39 Billion | ▼ -25.7% |
| 2014 | 0.20x | CN¥326.52 Million | CN¥1.64 Billion | ▼ -11.0% |
| 2013 | 0.22x | CN¥451.00 Million | CN¥2.02 Billion | ▲ +9083.6% |
| 2012 | 0.00x | CN¥5.34 Million | CN¥2.19 Billion | ▼ -96.0% |
| 2011 | 0.06x | CN¥119.57 Million | CN¥1.98 Billion | ▲ +31.8% |
| 2010 | 0.05x | CN¥84.32 Million | CN¥1.84 Billion | ▼ -72.9% |
| 2009 | 0.17x | CN¥316.42 Million | CN¥1.87 Billion | ▲ +3285.8% |
| 2008 | -0.01x | CN¥-8.87 Million | CN¥1.67 Billion | ▼ -104.7% |
| 2007 | 0.11x | CN¥172.14 Million | CN¥1.53 Billion | ▲ +128.5% |
| 2006 | -0.39x | CN¥-676.06 Million | CN¥1.72 Billion | ▼ -387.5% |
| 2005 | 0.14x | CN¥35.54 Million | CN¥259.25 Million | ▲ +1408.0% |
| 2004 | 0.01x | CN¥2.91 Million | CN¥319.87 Million | ▲ +377.5% |
| 2003 | 0.00x | CN¥-3.79 Million | CN¥1.16 Billion | ▼ -116.7% |
| 2002 | 0.02x | CN¥24.46 Million | CN¥1.25 Billion | ▲ +117.3% |
| 2001 | -0.11x | CN¥-125.29 Million | CN¥1.11 Billion | ▼ -214.7% |
| 2000 | 0.10x | CN¥103.33 Million | CN¥1.05 Billion | ▲ +34.4% |
| 1999 | 0.07x | CN¥32.02 Million | CN¥437.09 Million | ▲ +147.9% |
| 1998 | -0.15x | CN¥-54.25 Million | CN¥354.68 Million | — |