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 603050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 603050 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Shijiazhuang Kelin Elec Co market capitalisation.
| 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 | — |