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 Kandi Technologies Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KNDI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kandi Technologies Group Inc (2003–2024)
Year-by-year debt coverage analysis for Kandi Technologies Group Inc. Check how high is Kandi Technologies Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |