Suzhou Keda Technology Co Ltd (603660) — Cash Flow-to-Debt Ratio
Suzhou Keda Technology Co Ltd (603660) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-8.03 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. Explore investment intensity of Suzhou Keda Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Keda Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suzhou Keda Technology Co Ltd across 15 annual periods. Also explore Suzhou Keda Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Keda Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Suzhou Keda Technology Co Ltd. For market capitalisation and broader financial context, see Suzhou Keda Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-11.06 Million | CN¥968.66 Million | ▲ +94.8% |
| 2024 | -0.22x | CN¥-261.31 Million | CN¥1.19 Billion | ▼ -214.6% |
| 2023 | 0.19x | CN¥361.77 Million | CN¥1.89 Billion | ▲ +417.6% |
| 2022 | -0.06x | CN¥-120.95 Million | CN¥2.00 Billion | ▼ -22.7% |
| 2021 | -0.05x | CN¥-87.02 Million | CN¥1.77 Billion | ▼ -175.6% |
| 2020 | 0.07x | CN¥102.87 Million | CN¥1.58 Billion | ▲ +177.9% |
| 2019 | -0.08x | CN¥-86.32 Million | CN¥1.03 Billion | ▼ -445.6% |
| 2018 | 0.02x | CN¥19.98 Million | CN¥826.39 Million | ▼ -83.5% |
| 2017 | 0.15x | CN¥81.74 Million | CN¥558.47 Million | ▼ -59.3% |
| 2016 | 0.36x | CN¥132.91 Million | CN¥369.68 Million | ▼ -33.1% |
| 2015 | 0.54x | CN¥198.89 Million | CN¥370.15 Million | ▲ +36721.6% |
| 2014 | 0.00x | CN¥-604.27K | CN¥411.85 Million | ▼ -100.5% |
| 2013 | 0.32x | CN¥80.60 Million | CN¥252.73 Million | ▲ +10634.0% |
| 2012 | 0.00x | CN¥-726.31K | CN¥239.89 Million | ▼ -100.7% |
| 2011 | 0.43x | CN¥53.86 Million | CN¥124.90 Million | — |