China Kings Resources Group Co (603505) — Cash Flow-to-Debt Ratio
China Kings Resources Group Co (603505) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥183.64 Million could theoretically repay 0% of its total liabilities (CN¥4.84 Billion) in one year. See how much free cash does China Kings Resources Group Co generate 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
China Kings Resources Group Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for China Kings Resources Group Co across 14 annual periods. Also explore net asset momentum of China Kings Resources Group Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Kings Resources Group Co (2011–2024)
Year-by-year debt coverage analysis for China Kings Resources Group Co. For market capitalisation and broader financial context, see China Kings Resources Group Co (603505) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥547.54 Million | CN¥4.50 Billion | ▲ +4368.7% |
| 2023 | 0.00x | CN¥7.89 Million | CN¥2.90 Billion | ▼ -98.7% |
| 2022 | 0.21x | CN¥315.35 Million | CN¥1.47 Billion | ▼ -47.1% |
| 2021 | 0.41x | CN¥342.71 Million | CN¥845.77 Million | ▲ +2.1% |
| 2020 | 0.40x | CN¥341.65 Million | CN¥860.46 Million | ▲ +10.6% |
| 2019 | 0.36x | CN¥292.76 Million | CN¥815.46 Million | ▲ +104.6% |
| 2018 | 0.18x | CN¥117.36 Million | CN¥668.71 Million | ▲ +2074.3% |
| 2017 | -0.01x | CN¥-4.45 Million | CN¥500.37 Million | ▼ -108.2% |
| 2016 | 0.11x | CN¥54.62 Million | CN¥506.88 Million | ▲ +385.1% |
| 2015 | 0.02x | CN¥10.20 Million | CN¥459.40 Million | ▼ -90.9% |
| 2014 | 0.24x | CN¥78.66 Million | CN¥322.36 Million | ▼ -11.0% |
| 2013 | 0.27x | CN¥76.74 Million | CN¥280.05 Million | ▲ +6.3% |
| 2012 | 0.26x | CN¥49.13 Million | CN¥190.67 Million | ▲ +190.6% |
| 2011 | 0.09x | CN¥11.62 Million | CN¥131.08 Million | — |