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. Explore investment intensity of Kunwu Jiuding Investment Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore 600053 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kunwu Jiuding Investment Holdings Co Ltd stock valuation.
| 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 | — |