Hunan Keli Motor Co Ltd (002892) — Cash Flow-to-Debt Ratio
Hunan Keli Motor Co Ltd (002892) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥55.00 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See how much free cash does Hunan Keli Motor Co Ltd generate 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
Hunan Keli Motor Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hunan Keli Motor Co Ltd across 13 annual periods. Also explore 002892 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Keli Motor Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Hunan Keli Motor Co Ltd. For market capitalisation and broader financial context, see how much is Hunan Keli Motor Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥61.00 Million | CN¥1.31 Billion | ▼ -48.9% |
| 2024 | 0.09x | CN¥99.98 Million | CN¥1.09 Billion | ▼ -67.7% |
| 2023 | 0.28x | CN¥175.28 Million | CN¥620.42 Million | ▼ -24.6% |
| 2022 | 0.37x | CN¥190.47 Million | CN¥508.34 Million | ▲ +973.6% |
| 2021 | -0.04x | CN¥-14.13 Million | CN¥329.52 Million | ▼ -135.1% |
| 2020 | 0.12x | CN¥27.61 Million | CN¥226.05 Million | ▼ -75.4% |
| 2019 | 0.50x | CN¥76.93 Million | CN¥155.04 Million | ▲ +4.0% |
| 2018 | 0.48x | CN¥58.22 Million | CN¥122.08 Million | ▲ +14.2% |
| 2017 | 0.42x | CN¥45.08 Million | CN¥107.98 Million | ▲ +11.5% |
| 2016 | 0.37x | CN¥63.50 Million | CN¥169.58 Million | ▼ -39.3% |
| 2015 | 0.62x | CN¥78.44 Million | CN¥127.21 Million | ▲ +8.4% |
| 2014 | 0.57x | CN¥42.98 Million | CN¥75.55 Million | ▲ +217.7% |
| 2013 | 0.18x | CN¥22.43 Million | CN¥125.22 Million | — |