Kingclean Electric Co Ltd (603355) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Kingclean Electric Co Ltd (603355) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥230.58 Million could theoretically repay 0% of its total liabilities (CN¥9.67 Billion) in one year. See 603355 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥230.58 Million
CNY

Total Liabilities

CN¥9.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kingclean Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Kingclean Electric Co Ltd across 15 annual periods. Also explore 603355 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kingclean Electric Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Kingclean Electric Co Ltd. For market capitalisation and broader financial context, see Kingclean Electric Co Ltd (603355) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥1.48 Billion CN¥11.50 Billion ▼ -31.0%
2024 0.19x CN¥1.61 Billion CN¥8.65 Billion ▲ +81.1%
2023 0.10x CN¥840.16 Million CN¥8.17 Billion ▼ -13.1%
2022 0.12x CN¥798.21 Million CN¥6.75 Billion ▲ +40.4%
2021 0.08x CN¥477.30 Million CN¥5.67 Billion ▼ -69.5%
2020 0.28x CN¥1.02 Billion CN¥3.68 Billion ▼ -50.2%
2019 0.55x CN¥1.21 Billion CN¥2.18 Billion ▲ +40.3%
2018 0.40x CN¥668.73 Million CN¥1.69 Billion ▲ +255.6%
2017 0.11x CN¥214.17 Million CN¥1.93 Billion ▼ -45.1%
2016 0.20x CN¥428.89 Million CN¥2.12 Billion ▼ -52.6%
2015 0.43x CN¥495.74 Million CN¥1.16 Billion ▲ +31.1%
2014 0.33x CN¥484.19 Million CN¥1.49 Billion ▲ +54.1%
2013 0.21x CN¥325.29 Million CN¥1.54 Billion ▼ -8.0%
2012 0.23x CN¥350.23 Million CN¥1.52 Billion ▲ +27.4%
2011 0.18x CN¥249.64 Million CN¥1.38 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.