Zhuhai Kles Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhuhai Kles Technology Co. Ltd. A cash flow-to-debt ratio. Zhuhai Kles Technology Co. Ltd. A (301314) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥24.69 Million could theoretically repay 0% of its total liabilities (CN¥99.81 Million) in one year. Check Zhuhai Kles Technology Co. Ltd. A total reinvestment intensity 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. Check earnings quality score of Zhuhai Kles Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Kles Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhuhai Kles Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhuhai Kles Technology Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥24.69 Million | CN¥99.81 Million | ▼ -59.1% |
| 2024 | 0.60x | CN¥57.32 Million | CN¥94.80 Million | ▲ +91.7% |
| 2023 | 0.32x | CN¥24.06 Million | CN¥76.27 Million | ▼ -81.3% |
| 2022 | 1.69x | CN¥174.49 Million | CN¥103.48 Million | ▲ +70.9% |
| 2021 | 0.99x | CN¥127.08 Million | CN¥128.77 Million | — |