Hunan Keli Motor Co Ltd Cash Flow-to-Debt Ratio
Hunan Keli Motor Co Ltd 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. Check 002892 cash flow 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
Cash Flow-to-Debt Ratio of Hunan Keli Motor Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hunan Keli Motor Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hunan Keli Motor Co Ltd across 13 annual periods. Check 002892 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Keli Motor Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hunan Keli Motor Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hunan Keli Motor Co Ltd. For the full cash flow conversion analysis, see 002892 cash flow conversion.
| 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 | — |