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 KBC Corporation Ltd (688598) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KBC Corporation Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for KBC Corporation Ltd (2016–2025)
Year-by-year debt coverage analysis for KBC Corporation Ltd. Check earnings quality score of KBC Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |