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. Check 603662 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 603662 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Keli Sensing Technology Ningbo Co Ltd.
| 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 | — |