Keli Sensing Technology Ningbo Co Ltd Cash Flow-to-Debt Ratio
Keli Sensing Technology Ningbo Co Ltd 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 capex plus investments 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
Cash Flow-to-Debt Ratio of Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Cash flow-to-debt ratio of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. Historical debt coverage capacity for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Check earnings quality score of Keli Sensing Technology Ningbo Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Keli Sensing Technology Ningbo Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Keli Sensing Technology Ningbo Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Keli Sensing Technology Ningbo Co Ltd. For the full cash flow conversion analysis, see 603662 cash flow conversion.
| 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 | — |