Shanghai Kai Kai Industry Co Ltd A (600272) — Cash Flow-to-Debt Ratio
Shanghai Kai Kai Industry Co Ltd A (600272) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥17.74 Million could theoretically repay 0% of its total liabilities (CN¥748.76 Million) in one year. See Shanghai Kai Kai Industry Co Ltd A free cash flow efficiency 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
Shanghai Kai Kai Industry Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Kai Kai Industry Co Ltd A across 28 annual periods. Also explore Shanghai Kai Kai Industry Co Ltd A (600272) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Kai Kai Industry Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Kai Kai Industry Co Ltd A. For market capitalisation and broader financial context, see 600272 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥149.81 Million | CN¥748.76 Million | ▲ +371.6% |
| 2024 | -0.07x | CN¥-61.57 Million | CN¥835.87 Million | ▼ -9262.9% |
| 2023 | 0.00x | CN¥578.43K | CN¥719.52 Million | ▼ -99.4% |
| 2022 | 0.13x | CN¥79.34 Million | CN¥629.00 Million | ▲ +143.8% |
| 2021 | 0.05x | CN¥26.71 Million | CN¥516.43 Million | ▼ -66.9% |
| 2020 | 0.16x | CN¥81.66 Million | CN¥522.67 Million | ▲ +292.3% |
| 2019 | 0.04x | CN¥20.73 Million | CN¥520.47 Million | ▼ -35.9% |
| 2018 | 0.06x | CN¥32.07 Million | CN¥516.24 Million | ▼ -53.8% |
| 2017 | 0.13x | CN¥72.65 Million | CN¥539.69 Million | ▲ +534.4% |
| 2016 | 0.02x | CN¥11.27 Million | CN¥531.13 Million | ▼ -10.5% |
| 2015 | 0.02x | CN¥12.17 Million | CN¥513.44 Million | ▼ -56.0% |
| 2014 | 0.05x | CN¥27.55 Million | CN¥511.11 Million | ▲ +134.8% |
| 2013 | 0.02x | CN¥14.39 Million | CN¥626.90 Million | ▼ -38.5% |
| 2012 | 0.04x | CN¥23.23 Million | CN¥622.27 Million | ▲ +246.7% |
| 2011 | -0.03x | CN¥-16.09 Million | CN¥632.24 Million | ▼ -141.3% |
| 2010 | 0.06x | CN¥46.78 Million | CN¥758.67 Million | ▲ +700.0% |
| 2009 | -0.01x | CN¥-7.48 Million | CN¥728.13 Million | ▼ -329.1% |
| 2008 | 0.00x | CN¥3.59 Million | CN¥800.51 Million | ▼ -85.4% |
| 2007 | 0.03x | CN¥23.33 Million | CN¥760.61 Million | ▼ -53.4% |
| 2006 | 0.07x | CN¥55.47 Million | CN¥843.57 Million | ▲ +167.1% |
| 2005 | -0.10x | CN¥-87.20 Million | CN¥889.14 Million | ▼ -12.5% |
| 2004 | -0.09x | CN¥-153.16 Million | CN¥1.76 Billion | ▼ -310.9% |
| 2003 | 0.04x | CN¥46.62 Million | CN¥1.13 Billion | ▲ +855.5% |
| 2002 | -0.01x | CN¥-5.98 Million | CN¥1.09 Billion | ▼ -108.2% |
| 2001 | 0.07x | CN¥71.02 Million | CN¥1.06 Billion | ▼ -80.9% |
| 2000 | 0.35x | CN¥193.18 Million | CN¥550.90 Million | ▲ +508.5% |
| 1999 | 0.06x | CN¥30.83 Million | CN¥534.95 Million | ▲ +444.6% |
| 1998 | -0.02x | CN¥-9.82 Million | CN¥587.43 Million | — |