Hunan Kylinsec Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hunan Kylinsec Technology Co. Ltd. A cash flow-to-debt ratio. Hunan Kylinsec Technology Co. Ltd. A (688152) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-4.95 Million could theoretically repay 0% of its total liabilities (CN¥199.40 Million) in one year. Check Hunan Kylinsec Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Kylinsec Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Hunan Kylinsec Technology Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of Hunan Kylinsec Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Hunan Kylinsec Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Hunan Kylinsec Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hunan Kylinsec Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688152 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-4.95 Million | CN¥199.40 Million | ▲ +42.0% |
| 2024 | -0.04x | CN¥-7.46 Million | CN¥174.26 Million | ▲ +82.8% |
| 2023 | -0.25x | CN¥-41.34 Million | CN¥165.74 Million | ▲ +21.3% |
| 2022 | -0.32x | CN¥-46.46 Million | CN¥146.65 Million | ▼ -291.6% |
| 2021 | 0.17x | CN¥23.39 Million | CN¥141.45 Million | ▼ -65.1% |
| 2020 | 0.47x | CN¥119.23 Million | CN¥251.53 Million | — |