Kehua Holdings Co Ltd Class A (603161) — Cash Flow-to-Debt Ratio
Kehua Holdings Co Ltd Class A (603161) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥113.95 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. See 603161 free cash flow to operating cash ratio 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
Kehua Holdings Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kehua Holdings Co Ltd Class A across 13 annual periods. Also explore how fast is Kehua Holdings Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kehua Holdings Co Ltd Class A (2012–2024)
Year-by-year debt coverage analysis for Kehua Holdings Co Ltd Class A. For market capitalisation and broader financial context, see Kehua Holdings Co Ltd Class A (603161) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥571.57 Million | CN¥1.66 Billion | ▲ +37.5% |
| 2023 | 0.25x | CN¥541.94 Million | CN¥2.16 Billion | ▲ +396.6% |
| 2022 | 0.05x | CN¥128.95 Million | CN¥2.55 Billion | ▼ -53.2% |
| 2021 | 0.11x | CN¥297.87 Million | CN¥2.76 Billion | ▲ +138.4% |
| 2020 | 0.05x | CN¥121.52 Million | CN¥2.68 Billion | ▼ -72.5% |
| 2019 | 0.16x | CN¥346.73 Million | CN¥2.10 Billion | ▲ +147796.0% |
| 2018 | 0.00x | CN¥229.39K | CN¥2.06 Billion | ▼ -60.8% |
| 2017 | 0.00x | CN¥410.47K | CN¥1.44 Billion | ▼ -99.5% |
| 2016 | 0.06x | CN¥50.86 Million | CN¥810.56 Million | ▲ +83.5% |
| 2015 | 0.03x | CN¥16.54 Million | CN¥483.91 Million | ▼ -39.3% |
| 2014 | 0.06x | CN¥27.02 Million | CN¥480.11 Million | ▼ -21.7% |
| 2013 | 0.07x | CN¥27.11 Million | CN¥376.97 Million | ▲ +997.0% |
| 2012 | -0.01x | CN¥-2.37 Million | CN¥295.68 Million | — |