Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow-to-Debt Ratio
Keystone Electrical (Zhejiang) Co. Ltd. A 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. Check how high is Keystone Electrical (Zhejiang) Co. Ltd. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. Check how aggressively does Keystone Electrical (Zhejiang) Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Keystone Electrical (Zhejiang) Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Keystone Electrical (Zhejiang) Co. Ltd. A. For the full cash flow conversion analysis, see 301448 operating cash flow.
| 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 | — |