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. Explore KDIC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 KDIC current and non-current assets for the complete picture of this company's asset base.
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 market value of Kingdee International Software Group Com.
| 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 | — |