Keystone Electrical (Zhejiang) Co. Ltd. A (301448) — Cash Flow-to-Debt Ratio
Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of CN¥23.93 Million could theoretically repay 0% of its total liabilities (CN¥250.21 Million) in one year. See financial agility of Keystone Electrical (Zhejiang) Co. Ltd. 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
Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Keystone Electrical (Zhejiang) Co. Ltd. (301448) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Keystone Electrical (Zhejiang) Co. Ltd. A. Check Keystone Electrical (Zhejiang) Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥23.93 Million | CN¥250.21 Million | ▼ -83.2% |
| 2023 | 0.57x | CN¥98.70 Million | CN¥173.31 Million | ▼ -14.2% |
| 2022 | 0.66x | CN¥94.68 Million | CN¥142.65 Million | ▲ +260.7% |
| 2021 | 0.18x | CN¥31.24 Million | CN¥169.73 Million | — |