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 600579 free cash flow debt coverage 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
KraussMaffei Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for KraussMaffei Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KraussMaffei Co Ltd.
Annual Cash Flow-to-Debt Ratio for KraussMaffei Co Ltd (2000–2025)
Year-by-year debt coverage analysis for KraussMaffei Co Ltd. Check KraussMaffei Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |