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. Check 002892 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 002892 company net 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 | — |