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. Check 600579 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KraussMaffei Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of KraussMaffei Co Ltd.
| 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 | — |