Guangzhou KDT Machinery Co Ltd (002833) — Cash Flow-to-Debt Ratio
Guangzhou KDT Machinery Co Ltd (002833) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥242.92 Million could theoretically repay 0% of its total liabilities (CN¥1.20 Billion) in one year. Explore 002833 long-term investment intensity 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
Guangzhou KDT Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Also explore Guangzhou KDT Machinery Co Ltd (002833) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou KDT Machinery Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangzhou KDT Machinery Co Ltd. For market capitalisation and broader financial context, see 002833 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥563.54 Million | CN¥1.18 Billion | ▼ -20.5% |
| 2023 | 0.60x | CN¥702.08 Million | CN¥1.17 Billion | ▲ +61.4% |
| 2022 | 0.37x | CN¥421.12 Million | CN¥1.13 Billion | ▼ -23.3% |
| 2021 | 0.49x | CN¥550.64 Million | CN¥1.13 Billion | ▼ -47.3% |
| 2020 | 0.92x | CN¥414.17 Million | CN¥449.71 Million | ▲ +36.3% |
| 2019 | 0.68x | CN¥352.14 Million | CN¥521.10 Million | ▼ -33.7% |
| 2018 | 1.02x | CN¥300.05 Million | CN¥294.19 Million | ▼ -18.5% |
| 2017 | 1.25x | CN¥225.93 Million | CN¥180.56 Million | ▼ -18.1% |
| 2016 | 1.53x | CN¥159.30 Million | CN¥104.22 Million | ▼ -16.6% |
| 2015 | 1.83x | CN¥112.62 Million | CN¥61.47 Million | ▲ +52.3% |
| 2014 | 1.20x | CN¥107.18 Million | CN¥89.09 Million | ▲ +53.1% |
| 2013 | 0.79x | CN¥52.55 Million | CN¥66.86 Million | ▼ -33.6% |
| 2012 | 1.18x | CN¥61.02 Million | CN¥51.55 Million | ▲ +16.9% |
| 2011 | 1.01x | CN¥45.59 Million | CN¥45.03 Million | — |