Kinco Automation (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.33x

Kinco Automation (Shanghai) Co. Ltd. A cash flow-to-debt ratio. Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2024, meaning its operating cash flow of CN¥80.78 Million could theoretically repay 0% of its total liabilities (CN¥246.12 Million) in one year. Check Kinco Automation (Shanghai) Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.78 Million
CNY

Total Liabilities

CN¥246.12 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)

Cash flow-to-debt ratio of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Kinco Automation (Shanghai) Co. Ltd. A across 6 annual periods. Check Kinco Automation (Shanghai) Co. Ltd. A (688160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Kinco Automation (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)

Kinco Automation (Shanghai) Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Kinco Automation (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Kinco Automation (Shanghai) Co. Ltd. A.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.33x CN¥80.78 Million CN¥246.12 Million ▼ -34.2%
2023 0.50x CN¥99.43 Million CN¥199.37 Million ▼ -12.2%
2022 0.57x CN¥96.61 Million CN¥170.15 Million ▲ +412.7%
2021 -0.18x CN¥-21.15 Million CN¥116.50 Million ▼ -163.4%
2020 0.29x CN¥51.14 Million CN¥178.50 Million ▼ -57.9%
2019 0.68x CN¥48.98 Million CN¥71.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.