Kingdee International Software Group Company Limited (KDIC) — Cash Flow-to-Debt Ratio
Kingdee International Software Group Company Limited (KDIC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €277.15 Million could theoretically repay 0% of its total liabilities (€4.32 Billion) in one year. See free cash flow generation of Kingdee International Software Group Com 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
Kingdee International Software Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kingdee International Software Group Company Limited across 13 annual periods. Also explore how fast is Kingdee International Software Group Com growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingdee International Software Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Kingdee International Software Group Company Limited. For market capitalisation and broader financial context, see Kingdee International Software Group Com market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.10 Billion | €6.38 Billion | ▲ +4.2% |
| 2024 | 0.17x | €933.53 Million | €5.65 Billion | ▲ +37.5% |
| 2023 | 0.12x | €653.32 Million | €5.44 Billion | ▲ +38.8% |
| 2022 | 0.09x | €374.44 Million | €4.32 Billion | ▼ -56.9% |
| 2021 | 0.20x | €660.56 Million | €3.28 Billion | ▲ +17.5% |
| 2020 | 0.17x | €473.02 Million | €2.76 Billion | ▼ -59.6% |
| 2019 | 0.42x | €962.93 Million | €2.27 Billion | ▼ -4.3% |
| 2018 | 0.44x | €905.51 Million | €2.05 Billion | ▲ +48.3% |
| 2017 | 0.30x | €823.69 Million | €2.76 Billion | ▲ +19.1% |
| 2016 | 0.25x | €612.09 Million | €2.44 Billion | ▲ +1.7% |
| 2015 | 0.25x | €556.44 Million | €2.26 Billion | ▲ +16.5% |
| 2014 | 0.21x | €506.68 Million | €2.39 Billion | ▲ +10.7% |
| 2013 | 0.19x | €415.14 Million | €2.17 Billion | — |