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. Explore long-term investment intensity of Kandi Technologies Group Inc 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
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 total assets of Kandi Technologies Group Inc for the complete picture of this company's asset base.
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 Kandi Technologies Group Inc (KNDI) total market value.
| 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 | — |