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 Suzhou Keda Technology Co Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Keda Technology Co Ltd.
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. Check how high is Suzhou Keda Technology Co Ltd's 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 |
|---|---|---|---|---|
| 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 | — |