Shijiazhuang Kelin Elec Co Cash Flow-to-Debt Ratio
Shijiazhuang Kelin Elec Co 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 cash flow quality index of Shijiazhuang Kelin Elec Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shijiazhuang Kelin Elec Co (2012–2024)
Cash flow-to-debt ratio of Shijiazhuang Kelin Elec Co from 2012 to 2024. Historical debt coverage capacity for Shijiazhuang Kelin Elec Co across 13 annual periods. Check cash flow reinvestment rate of Shijiazhuang Kelin Elec Co to assess the company's total reinvestment commitment from operating cash flow.
Shijiazhuang Kelin Elec Co Cash Flow-to-Debt Ratio by Year (2012–2024)
Shijiazhuang Kelin Elec Co cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shijiazhuang Kelin Elec Co. For the full cash flow conversion analysis, see Shijiazhuang Kelin Elec Co cash flow conversion.
| 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 | — |