IKD Co Ltd Class A Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

IKD Co Ltd Class A 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. Check 600933 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥549.69 Million
CNY

Total Liabilities

CN¥7.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of IKD Co Ltd Class A (2013–2025)

Cash flow-to-debt ratio of IKD Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for IKD Co Ltd Class A across 13 annual periods. Check how high is IKD Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

IKD Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)

IKD Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IKD Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of IKD Co Ltd Class A.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.