Keli Sensing Technology Ningbo Co Ltd (603662) — Cash Flow-to-Debt Ratio
Keli Sensing Technology Ningbo Co Ltd (603662) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥54.93 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See Keli Sensing Technology Ningbo Co Ltd financial flexibility index 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
Keli Sensing Technology Ningbo Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Keli Sensing Technology Ningbo Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Keli Sensing Technology Ningbo Co Ltd. Check 603662 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥386.45 Million | CN¥1.41 Billion | ▲ +149.4% |
| 2024 | 0.11x | CN¥156.42 Million | CN¥1.42 Billion | ▼ -35.2% |
| 2023 | 0.17x | CN¥190.45 Million | CN¥1.12 Billion | ▲ +8.0% |
| 2022 | 0.16x | CN¥177.23 Million | CN¥1.13 Billion | ▼ -31.6% |
| 2021 | 0.23x | CN¥202.24 Million | CN¥881.20 Million | ▼ -56.6% |
| 2020 | 0.53x | CN¥267.01 Million | CN¥505.31 Million | ▲ +3.2% |
| 2019 | 0.51x | CN¥172.53 Million | CN¥336.90 Million | ▲ +11.8% |
| 2018 | 0.46x | CN¥137.78 Million | CN¥300.70 Million | ▼ -1.3% |
| 2017 | 0.46x | CN¥131.17 Million | CN¥282.59 Million | ▲ +13.7% |
| 2016 | 0.41x | CN¥105.34 Million | CN¥258.11 Million | ▲ +80.6% |
| 2015 | 0.23x | CN¥59.54 Million | CN¥263.44 Million | ▼ -38.5% |
| 2014 | 0.37x | CN¥91.31 Million | CN¥248.59 Million | — |