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. See 603660 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Suzhou Keda Technology Co Ltd.
| 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 | — |