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. Check Shenzhen Kedali Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 002850 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Kedali Industry Co Ltd market cap and net worth.
| 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 | — |