Hunan Kylinsec Technology Co. Ltd. A (688152) — Cash Flow-to-Debt Ratio
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of CN¥-7.46 Million could theoretically repay 0% of its total liabilities (CN¥174.26 Million) in one year. See 688152 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
Hunan Kylinsec Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hunan Kylinsec Technology Co. Ltd. A across 5 annual periods. Also explore 688152 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Kylinsec Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Hunan Kylinsec Technology Co. Ltd. A. For market capitalisation and broader financial context, see market value of Hunan Kylinsec Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |