Kingclean Electric Co Ltd Cash Flow-to-Debt Ratio
Kingclean Electric Co Ltd cash flow-to-debt ratio. 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. Check Kingclean Electric Co Ltd (603355) 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
Cash Flow-to-Debt Ratio of Kingclean Electric Co Ltd (2011–2025)
Cash flow-to-debt ratio of Kingclean Electric Co Ltd from 2011 to 2025. Historical debt coverage capacity for Kingclean Electric Co Ltd across 15 annual periods. Check 603355 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kingclean Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Kingclean Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Kingclean Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kingclean Electric Co Ltd generate cash.
| 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 | — |