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 (600272) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kai Kai Industry Co Ltd A.
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. Check 600272 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |