IKD Co Ltd Class A (600933) — Cash Flow-to-Debt Ratio
IKD Co Ltd Class A (600933) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥549.69 Million could theoretically repay 0% of its total liabilities (CN¥7.47 Billion) in one year. See 600933 FCF to total liabilities ratio 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
IKD Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IKD Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does IKD Co Ltd Class A generate cash.
Annual Cash Flow-to-Debt Ratio for IKD Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for IKD Co Ltd Class A. Check 600933 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥2.03 Billion | CN¥7.03 Billion | ▼ -2.7% |
| 2024 | 0.30x | CN¥1.71 Billion | CN¥5.77 Billion | ▲ +13.4% |
| 2023 | 0.26x | CN¥1.31 Billion | CN¥5.00 Billion | ▲ +73.9% |
| 2022 | 0.15x | CN¥647.23 Million | CN¥4.31 Billion | ▼ -39.8% |
| 2021 | 0.25x | CN¥481.39 Million | CN¥1.93 Billion | ▼ -59.2% |
| 2020 | 0.61x | CN¥740.54 Million | CN¥1.21 Billion | ▼ -23.9% |
| 2019 | 0.80x | CN¥949.25 Million | CN¥1.18 Billion | ▲ +67.6% |
| 2018 | 0.48x | CN¥468.22 Million | CN¥975.16 Million | ▼ -33.5% |
| 2017 | 0.72x | CN¥642.23 Million | CN¥890.05 Million | ▼ -7.2% |
| 2016 | 0.78x | CN¥551.99 Million | CN¥709.59 Million | ▼ -4.8% |
| 2015 | 0.82x | CN¥418.73 Million | CN¥512.51 Million | ▲ +37.0% |
| 2014 | 0.60x | CN¥350.60 Million | CN¥588.01 Million | ▲ +2.1% |
| 2013 | 0.58x | CN¥296.04 Million | CN¥506.98 Million | — |