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. Check Shijiazhuang Kelin Elec Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shijiazhuang Kelin Elec Co total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year debt coverage analysis for Shijiazhuang Kelin Elec Co. For market capitalisation and broader financial context, see how much is Shijiazhuang Kelin Elec Co worth.
| 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 | — |