Shijiazhuang Kelin Elec Co (603050) — Cash Flow-to-Debt Ratio
Shijiazhuang Kelin Elec Co (603050) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥337.27 Million could theoretically repay 0% of its total liabilities (CN¥3.11 Billion) in one year. See Shijiazhuang Kelin Elec Co (603050) financial flexibility 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
Shijiazhuang Kelin Elec Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shijiazhuang Kelin Elec Co across 13 annual periods. For the full cash flow conversion analysis, see Shijiazhuang Kelin Elec Co (603050) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year debt coverage analysis for Shijiazhuang Kelin Elec Co. Check 603050 cash to earnings 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 | 0.03x | CN¥98.44 Million | CN¥3.49 Billion | ▼ -75.2% |
| 2023 | 0.11x | CN¥417.18 Million | CN¥3.67 Billion | ▲ +218.8% |
| 2022 | -0.10x | CN¥-314.56 Million | CN¥3.29 Billion | ▼ -54.3% |
| 2021 | -0.06x | CN¥-155.06 Million | CN¥2.50 Billion | ▼ -670.7% |
| 2020 | 0.01x | CN¥19.17 Million | CN¥1.77 Billion | ▼ -91.6% |
| 2019 | 0.13x | CN¥162.83 Million | CN¥1.26 Billion | ▲ +142.9% |
| 2018 | 0.05x | CN¥47.23 Million | CN¥891.16 Million | ▲ +75.7% |
| 2017 | 0.03x | CN¥22.31 Million | CN¥739.41 Million | ▼ -80.8% |
| 2016 | 0.16x | CN¥84.01 Million | CN¥534.16 Million | ▼ -21.6% |
| 2015 | 0.20x | CN¥81.68 Million | CN¥406.97 Million | ▲ +3309.6% |
| 2014 | -0.01x | CN¥-2.07 Million | CN¥330.68 Million | ▼ -107.5% |
| 2013 | 0.08x | CN¥29.87 Million | CN¥360.55 Million | ▼ -61.7% |
| 2012 | 0.22x | CN¥45.27 Million | CN¥209.06 Million | — |