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. Check cash flow reinvestment rate of China Kings Resources Group Co to assess the company's total reinvestment commitment from operating cash flow.
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 China Kings Resources Group Co total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |