KraussMaffei Co Ltd (600579) — 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. See free cash flow generation of KraussMaffei Co Ltd 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
KraussMaffei Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for KraussMaffei Co Ltd across 24 annual periods. Also explore net asset growth rate of KraussMaffei Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KraussMaffei Co Ltd (2000–2024)
Year-by-year debt coverage analysis for KraussMaffei Co Ltd. For market capitalisation and broader financial context, see KraussMaffei Co Ltd (600579) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |