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. See how much free cash does KBC Corporation 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
KBC Corporation Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KBC Corporation Ltd across 10 annual periods. Also explore net asset momentum of KBC Corporation Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |