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. See 603610 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
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 603610 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Keeson Technology Corp Ltd 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 | — |