Keeson Technology Corp Ltd (603610) — 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
Keeson Technology Corp Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Keeson Technology Corp Ltd across 10 annual periods. Also explore Keeson Technology Corp Ltd (603610) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keeson Technology Corp Ltd (2015–2024)
Year-by-year debt coverage analysis for Keeson Technology Corp Ltd. For market capitalisation and broader financial context, see 603610 stock market capitalisation.
| 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 | — |