CHINA KEPEI ED. DL-00001 Cash Flow-to-Debt Ratio
CHINA KEPEI ED. DL-00001 cash flow-to-debt ratio. CHINA KEPEI ED. DL-00001 (9CK) has a Cash Flow-to-Debt Ratio of 0.29x as of August 2025, meaning its operating cash flow of €811.39 Million could theoretically repay 0% of its total liabilities (€2.83 Billion) in one year. Check 9CK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHINA KEPEI ED. DL-00001 (2022–2025)
Cash flow-to-debt ratio of CHINA KEPEI ED. DL-00001 from 2022 to 2025. Historical debt coverage capacity for CHINA KEPEI ED. DL-00001 across 4 annual periods. Check CHINA KEPEI ED. DL-00001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA KEPEI ED. DL-00001 Cash Flow-to-Debt Ratio by Year (2022–2025)
CHINA KEPEI ED. DL-00001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CHINA KEPEI ED. DL-00001. For the full cash flow conversion analysis, see CHINA KEPEI ED. DL-00001 (9CK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €811.39 Million | €2.83 Billion | ▼ -40.8% |
| 2024 | 0.48x | €1.21 Billion | €2.49 Billion | ▲ +46.9% |
| 2023 | 0.33x | €996.96 Million | €3.02 Billion | ▼ -5.8% |
| 2022 | 0.35x | €1.27 Billion | €3.62 Billion | — |