China Kings Resources Group Co Cash Flow-to-Debt Ratio
China Kings Resources Group Co 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 China Kings Resources Group Co 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
Cash Flow-to-Debt Ratio of China Kings Resources Group Co (2011–2024)
Cash flow-to-debt ratio of China Kings Resources Group Co from 2011 to 2024. Historical debt coverage capacity for China Kings Resources Group Co across 14 annual periods. Check 603505 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Kings Resources Group Co Cash Flow-to-Debt Ratio by Year (2011–2024)
China Kings Resources Group Co cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for China Kings Resources Group Co. For the full cash flow conversion analysis, see China Kings Resources Group Co (603505) cash conversion ratio.
| 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 | — |