Shenzhen Kedali Industry Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Kedali Industry Co Ltd 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 002850 cash flow quality score 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 Shenzhen Kedali Industry Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Kedali Industry Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Kedali Industry Co Ltd across 15 annual periods. Check 002850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Kedali Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Kedali Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Kedali Industry Co Ltd. For the full cash flow conversion analysis, see 002850 cash flow metrics.
| 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 | — |