Kangxin New Materials Co Ltd (600076) — Cash Flow-to-Debt Ratio
Kangxin New Materials Co Ltd (600076) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-32.41 Million could theoretically repay 0% of its total liabilities (CN¥2.86 Billion) in one year. See Kangxin New Materials 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
Kangxin New Materials Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Kangxin New Materials Co Ltd across 27 annual periods. Also explore 600076 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kangxin New Materials Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Kangxin New Materials Co Ltd. For market capitalisation and broader financial context, see Kangxin New Materials Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥68.24 Million | CN¥2.71 Billion | ▲ +168.5% |
| 2023 | -0.04x | CN¥-94.12 Million | CN¥2.56 Billion | ▼ -364.0% |
| 2022 | 0.01x | CN¥34.18 Million | CN¥2.45 Billion | ▲ +123.4% |
| 2021 | -0.06x | CN¥-186.05 Million | CN¥3.12 Billion | ▲ +60.1% |
| 2020 | -0.15x | CN¥-468.69 Million | CN¥3.14 Billion | ▼ -272.7% |
| 2019 | 0.09x | CN¥209.68 Million | CN¥2.43 Billion | ▼ -65.7% |
| 2018 | 0.25x | CN¥520.28 Million | CN¥2.07 Billion | ▲ +57.7% |
| 2017 | 0.16x | CN¥232.33 Million | CN¥1.45 Billion | ▼ -33.4% |
| 2016 | 0.24x | CN¥167.44 Million | CN¥697.94 Million | ▲ +428.8% |
| 2015 | 0.05x | CN¥50.90 Million | CN¥1.12 Billion | ▲ +125.0% |
| 2014 | -0.18x | CN¥-97.35 Million | CN¥536.27 Million | ▼ -57.8% |
| 2013 | -0.12x | CN¥-34.04 Million | CN¥295.91 Million | ▼ -58.8% |
| 2012 | -0.07x | CN¥-13.57 Million | CN¥187.35 Million | ▲ +88.2% |
| 2011 | -0.62x | CN¥-99.07 Million | CN¥160.93 Million | ▲ +41.1% |
| 2010 | -1.04x | CN¥-185.66 Million | CN¥177.71 Million | ▼ -262.8% |
| 2009 | -0.29x | CN¥-44.61 Million | CN¥154.91 Million | ▼ -184.1% |
| 2008 | 0.34x | CN¥68.44 Million | CN¥199.82 Million | ▲ +291.8% |
| 2007 | -0.18x | CN¥-112.92 Million | CN¥632.42 Million | ▼ -428.4% |
| 2006 | 0.05x | CN¥72.36 Million | CN¥1.33 Billion | ▲ +8.2% |
| 2005 | 0.05x | CN¥73.78 Million | CN¥1.47 Billion | ▲ +169.3% |
| 2004 | -0.07x | CN¥-107.14 Million | CN¥1.48 Billion | ▼ -372.4% |
| 2003 | -0.02x | CN¥-15.16 Million | CN¥987.29 Million | ▲ +93.8% |
| 2002 | -0.25x | CN¥-211.83 Million | CN¥855.17 Million | ▼ -725.6% |
| 2001 | 0.04x | CN¥34.96 Million | CN¥882.89 Million | ▼ -84.3% |
| 2000 | 0.25x | CN¥95.19 Million | CN¥377.56 Million | ▲ +452.5% |
| 1999 | -0.07x | CN¥-11.39 Million | CN¥159.26 Million | ▼ -161.4% |
| 1998 | 0.12x | CN¥22.12 Million | CN¥190.03 Million | — |