Tianjin Keyvia Electric Co Ltd (300407) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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 free cash flow generation of Tianjin Keyvia Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥99.58 Million
CNY

Total Liabilities

CN¥1.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore net asset growth rate of Tianjin Keyvia Electric Co Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300407 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.