Zhejiang Kanglongda Special (603665) — Cash Flow-to-Debt Ratio
Zhejiang Kanglongda Special (603665) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥18.88 Million could theoretically repay 0% of its total liabilities (CN¥1.80 Billion) in one year. See Zhejiang Kanglongda Special free cash flow generation 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
Zhejiang Kanglongda Special Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Kanglongda Special across 14 annual periods. Also explore 603665 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Kanglongda Special (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Kanglongda Special. For market capitalisation and broader financial context, see 603665 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥163.32 Million | CN¥2.29 Billion | ▲ +99.5% |
| 2023 | 0.04x | CN¥78.60 Million | CN¥2.20 Billion | ▼ -71.2% |
| 2022 | 0.12x | CN¥307.54 Million | CN¥2.47 Billion | ▲ +857.4% |
| 2021 | 0.01x | CN¥19.31 Million | CN¥1.49 Billion | ▲ +104.7% |
| 2020 | -0.28x | CN¥-298.68 Million | CN¥1.08 Billion | ▼ -216.2% |
| 2019 | 0.24x | CN¥92.57 Million | CN¥389.03 Million | ▲ +33.3% |
| 2018 | 0.18x | CN¥57.94 Million | CN¥324.68 Million | ▼ -51.0% |
| 2017 | 0.36x | CN¥76.48 Million | CN¥209.90 Million | ▲ +66.7% |
| 2016 | 0.22x | CN¥87.37 Million | CN¥399.62 Million | ▼ -29.8% |
| 2015 | 0.31x | CN¥132.50 Million | CN¥425.59 Million | ▲ +39.3% |
| 2014 | 0.22x | CN¥96.84 Million | CN¥433.34 Million | ▼ -39.2% |
| 2013 | 0.37x | CN¥126.08 Million | CN¥342.74 Million | ▲ +61.3% |
| 2012 | 0.23x | CN¥54.83 Million | CN¥240.38 Million | ▲ +107.1% |
| 2011 | 0.11x | CN¥31.78 Million | CN¥288.55 Million | — |