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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603610 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Keeson Technology Corp Ltd (2015–2024)
Year-by-year debt coverage analysis for Keeson Technology Corp Ltd. Check Keeson Technology Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |