Guangzhou KDT Machinery Co Ltd Cash Flow-to-Debt Ratio
Guangzhou KDT Machinery Co Ltd 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. Check cash flow quality index of Guangzhou KDT Machinery Co Ltd 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 Guangzhou KDT Machinery Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Check Guangzhou KDT Machinery Co Ltd (002833) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou KDT Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangzhou KDT Machinery Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangzhou KDT Machinery Co Ltd. For the full cash flow conversion analysis, see Guangzhou KDT Machinery Co Ltd operating cash flow efficiency.
| 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 | — |