Kingdee International Software Group Company Limited Cash Flow-to-Debt Ratio
Kingdee International Software Group Company Limited 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. Check how high is Kingdee International Software Group Com's earnings quality 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 Kingdee International Software Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Kingdee International Software Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Kingdee International Software Group Company Limited across 13 annual periods. Check cash flow reinvestment rate of Kingdee International Software Group Com to assess the company's total reinvestment commitment from operating cash flow.
Kingdee International Software Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Kingdee International Software Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kingdee International Software Group Company Limited. For the full cash flow conversion analysis, see Kingdee International Software Group Com operating cash flow efficiency.
| 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 | — |