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 Shenzhen Kedali Industry Co Ltd (002850) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Shenzhen Kedali Industry Co Ltd to track the company's year-over-year net asset growth rate.
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 002850 market cap.
| 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 | — |