Shenzhen Kedali Industry Co Ltd (002850) — Cash Flow-to-Debt Ratio
Shenzhen Kedali Industry Co Ltd (002850) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-22.38 Million could theoretically repay 0% of its total liabilities (CN¥9.15 Billion) in one year. See how financially flexible is Shenzhen Kedali Industry Co Ltd 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
Shenzhen Kedali Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Kedali Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002850 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kedali Industry Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Kedali Industry Co Ltd. Check earnings quality score of Shenzhen Kedali Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.92 Billion | CN¥9.15 Billion | ▼ -28.1% |
| 2024 | 0.29x | CN¥2.15 Billion | CN¥7.37 Billion | ▲ +161.8% |
| 2023 | 0.11x | CN¥747.60 Million | CN¥6.71 Billion | ▲ +112.8% |
| 2022 | 0.05x | CN¥437.76 Million | CN¥8.36 Billion | ▼ -58.0% |
| 2021 | 0.12x | CN¥334.74 Million | CN¥2.69 Billion | ▲ +111.9% |
| 2020 | 0.06x | CN¥83.69 Million | CN¥1.42 Billion | ▼ -84.4% |
| 2019 | 0.38x | CN¥453.99 Million | CN¥1.21 Billion | ▲ +157.1% |
| 2018 | 0.15x | CN¥170.59 Million | CN¥1.17 Billion | ▲ +250.7% |
| 2017 | -0.10x | CN¥-68.44 Million | CN¥704.35 Million | ▼ -122.6% |
| 2016 | 0.43x | CN¥312.29 Million | CN¥726.07 Million | ▲ +78.1% |
| 2015 | 0.24x | CN¥126.62 Million | CN¥524.24 Million | ▲ +686.4% |
| 2014 | -0.04x | CN¥-13.24 Million | CN¥321.49 Million | ▼ -117.9% |
| 2013 | 0.23x | CN¥63.07 Million | CN¥274.27 Million | ▼ -5.4% |
| 2012 | 0.24x | CN¥60.29 Million | CN¥247.93 Million | ▲ +289.5% |
| 2011 | -0.13x | CN¥-33.57 Million | CN¥261.69 Million | — |