Kingfa Sci&Tech Co Ltd (600143) — Cash Flow-to-Debt Ratio
Kingfa Sci&Tech Co Ltd (600143) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.36 Billion could theoretically repay 0% of its total liabilities (CN¥42.31 Billion) in one year. See Kingfa Sci&Tech 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
Kingfa Sci&Tech Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kingfa Sci&Tech Co Ltd across 23 annual periods. Also explore Kingfa Sci&Tech Co Ltd (600143) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingfa Sci&Tech Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Kingfa Sci&Tech Co Ltd. For market capitalisation and broader financial context, see Kingfa Sci&Tech Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥2.85 Billion | CN¥41.18 Billion | ▲ +25.4% |
| 2023 | 0.06x | CN¥2.41 Billion | CN¥43.66 Billion | ▼ -40.3% |
| 2022 | 0.09x | CN¥3.43 Billion | CN¥37.14 Billion | ▲ +31.7% |
| 2021 | 0.07x | CN¥2.22 Billion | CN¥31.58 Billion | ▼ -80.3% |
| 2020 | 0.36x | CN¥6.22 Billion | CN¥17.44 Billion | ▲ +140.4% |
| 2019 | 0.15x | CN¥2.74 Billion | CN¥18.46 Billion | ▲ +360.0% |
| 2018 | 0.03x | CN¥390.34 Million | CN¥12.11 Billion | ▲ +62.9% |
| 2017 | 0.02x | CN¥211.79 Million | CN¥10.70 Billion | ▼ -73.3% |
| 2016 | 0.07x | CN¥781.02 Million | CN¥10.53 Billion | ▼ -69.2% |
| 2015 | 0.24x | CN¥1.52 Billion | CN¥6.31 Billion | ▲ +33.6% |
| 2014 | 0.18x | CN¥1.00 Billion | CN¥5.57 Billion | ▲ +47.6% |
| 2013 | 0.12x | CN¥642.94 Million | CN¥5.26 Billion | ▲ +182.8% |
| 2012 | 0.04x | CN¥200.18 Million | CN¥4.63 Billion | ▼ -50.4% |
| 2011 | 0.09x | CN¥473.06 Million | CN¥5.43 Billion | ▼ -15.1% |
| 2010 | 0.10x | CN¥574.52 Million | CN¥5.60 Billion | ▲ +30.2% |
| 2009 | 0.08x | CN¥367.56 Million | CN¥4.66 Billion | ▲ +329.9% |
| 2008 | -0.03x | CN¥-109.54 Million | CN¥3.19 Billion | ▲ +86.6% |
| 2007 | -0.26x | CN¥-850.28 Million | CN¥3.32 Billion | ▼ -270.0% |
| 2006 | 0.15x | CN¥243.18 Million | CN¥1.61 Billion | ▲ +60.2% |
| 2005 | 0.09x | CN¥100.04 Million | CN¥1.06 Billion | ▲ +155.0% |
| 2004 | -0.17x | CN¥-138.04 Million | CN¥806.63 Million | ▼ -512.4% |
| 2003 | 0.04x | CN¥18.65 Million | CN¥449.52 Million | ▼ -85.5% |
| 2002 | 0.29x | CN¥95.37 Million | CN¥333.19 Million | — |