KraussMaffei Co Ltd Cash Flow-to-Debt Ratio
KraussMaffei Co Ltd cash flow-to-debt ratio. KraussMaffei Co Ltd (600579) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥26.63 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. Check KraussMaffei Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KraussMaffei Co Ltd (2000–2025)
Cash flow-to-debt ratio of KraussMaffei Co Ltd from 2000 to 2025. Historical debt coverage capacity for KraussMaffei Co Ltd across 25 annual periods. Check KraussMaffei Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KraussMaffei Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
KraussMaffei Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for KraussMaffei Co Ltd. For the full cash flow conversion analysis, see how efficiently does KraussMaffei Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥17.82 Million | CN¥2.15 Billion | ▼ -92.8% |
| 2024 | 0.11x | CN¥241.47 Million | CN¥2.10 Billion | ▲ +308.4% |
| 2023 | -0.06x | CN¥-885.15 Million | CN¥16.07 Billion | ▼ -1443.0% |
| 2022 | 0.00x | CN¥-59.17 Million | CN¥16.57 Billion | ▼ -106.4% |
| 2021 | 0.06x | CN¥672.76 Million | CN¥12.14 Billion | ▲ +303.9% |
| 2020 | 0.01x | CN¥146.75 Million | CN¥10.70 Billion | ▼ -75.1% |
| 2019 | 0.06x | CN¥598.82 Million | CN¥10.86 Billion | ▼ -2.0% |
| 2018 | 0.06x | CN¥566.40 Million | CN¥10.06 Billion | ▲ +256.7% |
| 2017 | -0.04x | CN¥-15.91 Million | CN¥442.90 Million | ▲ +41.9% |
| 2016 | -0.06x | CN¥-24.69 Million | CN¥398.82 Million | ▼ -36.2% |
| 2015 | -0.05x | CN¥-31.03 Million | CN¥682.79 Million | ▼ -662.4% |
| 2014 | 0.01x | CN¥5.48 Million | CN¥678.00 Million | ▼ -94.8% |
| 2013 | 0.16x | CN¥118.93 Million | CN¥761.19 Million | ▲ +7.5% |
| 2012 | 0.15x | CN¥210.27 Million | CN¥1.45 Billion | ▲ +471.6% |
| 2011 | 0.03x | CN¥39.13 Million | CN¥1.54 Billion | ▲ +115.2% |
| 2010 | -0.17x | CN¥-240.42 Million | CN¥1.44 Billion | ▼ -1145.1% |
| 2009 | -0.01x | CN¥-16.44 Million | CN¥1.22 Billion | ▼ -3380.6% |
| 2008 | 0.00x | CN¥529.32K | CN¥1.29 Billion | ▼ -99.3% |
| 2007 | 0.06x | CN¥85.00 Million | CN¥1.37 Billion | ▲ +61.0% |
| 2006 | 0.04x | CN¥50.59 Million | CN¥1.31 Billion | ▼ -60.1% |
| 2005 | 0.10x | CN¥100.29 Million | CN¥1.04 Billion | ▲ +277.7% |
| 2004 | -0.05x | CN¥-63.31 Million | CN¥1.16 Billion | ▼ -7.4% |
| 2003 | -0.05x | CN¥-55.53 Million | CN¥1.09 Billion | ▼ -126.9% |
| 2001 | 0.19x | CN¥79.06 Million | CN¥419.68 Million | ▲ +526.8% |
| 2000 | -0.04x | CN¥-16.93 Million | CN¥383.65 Million | — |