Kandi Technologies Group Inc Cash Flow-to-Debt Ratio
Kandi Technologies Group Inc cash flow-to-debt ratio. Kandi Technologies Group Inc (KNDI) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2023, meaning its operating cash flow of $15.40 Million could theoretically repay 0% of its total liabilities ($89.81 Million) in one year. Check Kandi Technologies Group Inc earnings quality ratio 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 Kandi Technologies Group Inc (2003–2024)
Cash flow-to-debt ratio of Kandi Technologies Group Inc from 2003 to 2024. Historical debt coverage capacity for Kandi Technologies Group Inc across 22 annual periods. Check KNDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kandi Technologies Group Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Kandi Technologies Group Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Kandi Technologies Group Inc. For the full cash flow conversion analysis, see Kandi Technologies Group Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-17.82 Million | $127.27 Million | ▲ +87.7% |
| 2023 | -1.14x | $-101.16 Million | $88.95 Million | ▼ -408.1% |
| 2022 | 0.37x | $31.48 Million | $85.29 Million | ▲ +11652.6% |
| 2021 | 0.00x | $241.69K | $76.96 Million | ▲ +100.6% |
| 2020 | -0.56x | $-50.88 Million | $91.48 Million | ▼ -185.4% |
| 2019 | -0.19x | $-29.89 Million | $153.36 Million | ▼ -391.4% |
| 2018 | 0.07x | $13.59 Million | $203.21 Million | ▲ +547.9% |
| 2017 | -0.01x | $-3.21 Million | $215.34 Million | ▲ +93.8% |
| 2016 | -0.24x | $-49.53 Million | $207.35 Million | ▼ -396.8% |
| 2015 | -0.05x | $-6.37 Million | $132.54 Million | ▼ -261.1% |
| 2014 | 0.03x | $3.33 Million | $111.49 Million | ▼ -76.5% |
| 2013 | 0.13x | $14.69 Million | $115.78 Million | ▲ +201.5% |
| 2012 | -0.13x | $-10.72 Million | $85.76 Million | ▼ -155.8% |
| 2011 | 0.22x | $12.64 Million | $56.42 Million | ▲ +228.7% |
| 2010 | 0.07x | $4.44 Million | $65.14 Million | ▲ +133.6% |
| 2009 | -0.20x | $-8.53 Million | $42.10 Million | ▼ -168.5% |
| 2008 | 0.30x | $15.15 Million | $51.17 Million | ▲ +74.2% |
| 2007 | 0.17x | $7.24 Million | $42.59 Million | ▲ +1270.8% |
| 2006 | -0.01x | $-90.00 | $6.20K | ▲ +97.4% |
| 2005 | -0.55x | $-3.42K | $6.20K | ▲ +30.6% |
| 2004 | -0.79x | $-3.42K | $4.30K | ▲ +99.5% |
| 2003 | -168.70x | $-84.35K | $500.00 | — |