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 free cash flow generation 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
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 Keli Sensing Technology Ningbo Co Ltd (603662) net asset momentum to track the company's year-over-year net asset growth rate.
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 Keli Sensing Technology Ningbo Co Ltd (603662) total market value.
| 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 | — |