KINGDEE INT. UNS.ADR/100 Cash Flow-to-Debt Ratio
KINGDEE INT. UNS.ADR/100 cash flow-to-debt ratio. KINGDEE INT. UNS.ADR/100 (KDID) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €1.10 Billion could theoretically repay 0% of its total liabilities (€6.38 Billion) in one year. Check KINGDEE INT. UNS.ADR/100 cash flow 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
Cash Flow-to-Debt Ratio of KINGDEE INT. UNS.ADR/100 (2021–2025)
Cash flow-to-debt ratio of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. Historical debt coverage capacity for KINGDEE INT. UNS.ADR/100 across 5 annual periods. Check KDID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KINGDEE INT. UNS.ADR/100 Cash Flow-to-Debt Ratio by Year (2021–2025)
KINGDEE INT. UNS.ADR/100 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KINGDEE INT. UNS.ADR/100. For the full cash flow conversion analysis, see KINGDEE INT. UNS.ADR/100 (KDID) cash conversion ratio.
| 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 | — |