Kandi Technologies Group Inc (KNDI) — 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. See free cash flow generation of Kandi Technologies Group Inc 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
Kandi Technologies Group Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Kandi Technologies Group Inc across 22 annual periods. Also explore Kandi Technologies Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kandi Technologies Group Inc (2003–2024)
Year-by-year debt coverage analysis for Kandi Technologies Group Inc. For market capitalisation and broader financial context, see KNDI market cap.
| 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 | — |