Tianjin Keyvia Electric Co Ltd Cash Flow-to-Debt Ratio
Tianjin Keyvia Electric Co Ltd 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. Check Tianjin Keyvia Electric Co Ltd (300407) 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 Tianjin Keyvia Electric Co Ltd (2011–2025)
Cash flow-to-debt ratio of Tianjin Keyvia Electric Co Ltd from 2011 to 2025. Historical debt coverage capacity for Tianjin Keyvia Electric Co Ltd across 15 annual periods. Check 300407 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tianjin Keyvia Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Tianjin Keyvia Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tianjin Keyvia Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianjin Keyvia Electric Co Ltd generate cash.
| 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 | — |