KBC Corporation Ltd Cash Flow-to-Debt Ratio
KBC Corporation Ltd 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 (688598) total 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 KBC Corporation Ltd (2016–2025)
Cash flow-to-debt ratio of KBC Corporation Ltd from 2016 to 2025. Historical debt coverage capacity for KBC Corporation Ltd across 10 annual periods. Check KBC Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KBC Corporation Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
KBC Corporation Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for KBC Corporation Ltd. For the full cash flow conversion analysis, see 688598 cash flow metrics.
| 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 | — |