Kangda International Environmental Company Limited (27K) — Cash Flow-to-Debt Ratio
Kangda International Environmental Company Limited (27K) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €5.00 Million could theoretically repay 0% of its total liabilities (€13.32 Billion) in one year. Check Kangda International Environmental Compa 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
Kangda International Environmental Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kangda International Environmental Company Limited across 10 annual periods. Also explore 27K total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kangda International Environmental Company Limited (2016–2025)
Year-by-year debt coverage analysis for Kangda International Environmental Company Limited. For market capitalisation and broader financial context, see Kangda International Environmental Compa market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €681.14 Million | €12.37 Billion | ▲ +79.3% |
| 2024 | 0.03x | €403.14 Million | €13.13 Billion | ▲ +40.2% |
| 2023 | 0.02x | €292.92 Million | €13.38 Billion | ▼ -21.4% |
| 2022 | 0.03x | €368.41 Million | €13.23 Billion | ▲ +12.0% |
| 2021 | 0.02x | €320.17 Million | €12.87 Billion | ▲ +27.8% |
| 2020 | 0.02x | €243.73 Million | €12.53 Billion | ▲ +104.7% |
| 2019 | 0.01x | €115.02 Million | €12.10 Billion | ▲ +191.5% |
| 2018 | -0.01x | €-126.73 Million | €12.20 Billion | ▲ +85.9% |
| 2017 | -0.07x | €-812.72 Million | €11.03 Billion | ▼ -175.7% |
| 2016 | -0.03x | €-199.58 Million | €7.47 Billion | — |