Kinco Automation (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |