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 Kunwu Jiuding Investment Holdings 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
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 net asset growth rate of Kunwu Jiuding Investment Holdings Co Ltd to track the company's year-over-year net asset growth rate.
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 600053 market cap.
| 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 | — |