Zhejiang Kanglongda Special Cash Flow-to-Debt Ratio
Zhejiang Kanglongda Special 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. Check 603665 total capital reinvestment ratio 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 Zhejiang Kanglongda Special (2011–2024)
Cash flow-to-debt ratio of Zhejiang Kanglongda Special from 2011 to 2024. Historical debt coverage capacity for Zhejiang Kanglongda Special across 14 annual periods. Check 603665 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Kanglongda Special Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Kanglongda Special cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Kanglongda Special. For the full cash flow conversion analysis, see 603665 cash flow metrics.
| 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 | — |