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 Hunan Keli Motor Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Hunan Keli Motor Co Ltd.
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. Check Hunan Keli Motor Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |