Kaili Catalyst & New Materials Co. Ltd. A (688269) — Cash Flow-to-Debt Ratio
Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥9.10 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. See how much free cash does Kaili Catalyst & New Materials Co. Ltd. generate 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
Kaili Catalyst & New Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kaili Catalyst & New Materials Co. Ltd. A across 13 annual periods. Also explore net asset growth rate of Kaili Catalyst & New Materials Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Year-by-year debt coverage analysis for Kaili Catalyst & New Materials Co. Ltd. A. For market capitalisation and broader financial context, see 688269 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥17.00 Million | CN¥1.10 Billion | ▼ -76.2% |
| 2024 | 0.06x | CN¥64.86 Million | CN¥999.32 Million | ▼ -80.0% |
| 2023 | 0.33x | CN¥174.87 Million | CN¥538.06 Million | ▲ +85.3% |
| 2022 | 0.18x | CN¥98.10 Million | CN¥559.37 Million | ▲ +15.0% |
| 2021 | 0.15x | CN¥47.81 Million | CN¥313.54 Million | ▼ -41.7% |
| 2020 | 0.26x | CN¥45.87 Million | CN¥175.25 Million | ▼ -55.1% |
| 2019 | 0.58x | CN¥97.56 Million | CN¥167.47 Million | ▲ +62.4% |
| 2018 | 0.36x | CN¥37.91 Million | CN¥105.64 Million | ▲ +156.5% |
| 2017 | 0.14x | CN¥20.14 Million | CN¥143.97 Million | ▼ -40.6% |
| 2016 | 0.24x | CN¥30.41 Million | CN¥129.04 Million | ▲ +490.2% |
| 2015 | -0.06x | CN¥-5.75 Million | CN¥95.21 Million | ▼ -3203.3% |
| 2014 | 0.00x | CN¥164.24K | CN¥84.39 Million | ▼ -99.5% |
| 2013 | 0.37x | CN¥29.64 Million | CN¥80.10 Million | — |