Tianjin Keyvia Electric Co Ltd (300407) — Cash Flow-to-Debt Ratio
Tianjin Keyvia Electric Co Ltd (300407) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥99.58 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See Tianjin Keyvia Electric 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
Tianjin Keyvia Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tianjin Keyvia Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Keyvia Electric Co Ltd.
Annual Cash Flow-to-Debt Ratio for Tianjin Keyvia Electric Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Tianjin Keyvia Electric Co Ltd. Check earnings quality score of Tianjin Keyvia Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥522.00 Million | CN¥1.79 Billion | ▲ +62.4% |
| 2024 | 0.18x | CN¥251.56 Million | CN¥1.40 Billion | ▲ +6.8% |
| 2023 | 0.17x | CN¥217.11 Million | CN¥1.29 Billion | ▲ +95.6% |
| 2022 | 0.09x | CN¥114.86 Million | CN¥1.34 Billion | ▼ -5.9% |
| 2021 | 0.09x | CN¥125.57 Million | CN¥1.37 Billion | ▼ -29.9% |
| 2020 | 0.13x | CN¥161.21 Million | CN¥1.24 Billion | ▼ -31.2% |
| 2019 | 0.19x | CN¥235.87 Million | CN¥1.24 Billion | ▲ +22017.4% |
| 2018 | 0.00x | CN¥-1.11 Million | CN¥1.29 Billion | ▲ +98.6% |
| 2017 | -0.06x | CN¥-62.09 Million | CN¥1.03 Billion | ▲ +57.4% |
| 2016 | -0.14x | CN¥-125.28 Million | CN¥885.52 Million | ▼ -15.9% |
| 2015 | -0.12x | CN¥-42.52 Million | CN¥348.32 Million | ▼ -195.9% |
| 2014 | 0.13x | CN¥43.87 Million | CN¥344.83 Million | ▲ +15.3% |
| 2013 | 0.11x | CN¥41.14 Million | CN¥372.80 Million | ▼ -45.4% |
| 2012 | 0.20x | CN¥35.56 Million | CN¥176.07 Million | ▼ -11.0% |
| 2011 | 0.23x | CN¥40.08 Million | CN¥176.52 Million | — |