KBC Corporation Ltd (688598) — Cash Flow-to-Debt Ratio
KBC Corporation Ltd (688598) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-32.20 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. Check KBC Corporation Ltd investment 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
KBC Corporation Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KBC Corporation Ltd across 10 annual periods. Also explore KBC Corporation Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KBC Corporation Ltd (2016–2025)
Year-by-year debt coverage analysis for KBC Corporation Ltd. For market capitalisation and broader financial context, see KBC Corporation Ltd (688598) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-139.89 Million | CN¥1.19 Billion | ▼ -163.0% |
| 2024 | 0.19x | CN¥198.23 Million | CN¥1.06 Billion | ▼ -1.4% |
| 2023 | 0.19x | CN¥208.02 Million | CN¥1.10 Billion | ▼ -67.5% |
| 2022 | 0.58x | CN¥494.68 Million | CN¥848.69 Million | ▲ +815.9% |
| 2021 | 0.06x | CN¥66.81 Million | CN¥1.05 Billion | ▼ -70.3% |
| 2020 | 0.21x | CN¥41.24 Million | CN¥192.18 Million | ▲ +333.7% |
| 2019 | -0.09x | CN¥-6.14 Million | CN¥66.92 Million | ▼ -118.1% |
| 2018 | 0.51x | CN¥32.34 Million | CN¥63.88 Million | ▲ +376.6% |
| 2017 | 0.11x | CN¥5.90 Million | CN¥55.53 Million | ▼ -95.9% |
| 2016 | 2.61x | CN¥25.51 Million | CN¥9.77 Million | — |