Keeson Technology Corp Ltd Cash Flow-to-Debt Ratio
Keeson Technology Corp Ltd cash flow-to-debt ratio. Keeson Technology Corp Ltd (603610) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥189.80 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. Check Keeson Technology Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keeson Technology Corp Ltd (2015–2024)
Cash flow-to-debt ratio of Keeson Technology Corp Ltd from 2015 to 2024. Historical debt coverage capacity for Keeson Technology Corp Ltd across 10 annual periods. Check Keeson Technology Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Keeson Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Keeson Technology Corp Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Keeson Technology Corp Ltd. For the full cash flow conversion analysis, see Keeson Technology Corp Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥260.75 Million | CN¥1.66 Billion | ▼ -24.3% |
| 2023 | 0.21x | CN¥343.41 Million | CN¥1.66 Billion | ▼ -42.2% |
| 2022 | 0.36x | CN¥574.68 Million | CN¥1.61 Billion | ▲ +212.7% |
| 2021 | 0.11x | CN¥148.55 Million | CN¥1.30 Billion | ▲ +41.0% |
| 2020 | 0.08x | CN¥52.92 Million | CN¥652.11 Million | ▼ -85.5% |
| 2019 | 0.56x | CN¥353.33 Million | CN¥630.70 Million | ▼ -12.6% |
| 2018 | 0.64x | CN¥407.32 Million | CN¥635.47 Million | ▲ +84.2% |
| 2017 | 0.35x | CN¥166.22 Million | CN¥477.75 Million | ▲ +28.4% |
| 2016 | 0.27x | CN¥146.54 Million | CN¥540.65 Million | ▲ +34.6% |
| 2015 | 0.20x | CN¥101.44 Million | CN¥503.71 Million | — |