Suzhou Kelida Bldg & Cash Flow-to-Debt Ratio
Suzhou Kelida Bldg & cash flow-to-debt ratio. Suzhou Kelida Bldg & (603828) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥57.45 Million could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. Check 603828 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Kelida Bldg & (2011–2024)
Cash flow-to-debt ratio of Suzhou Kelida Bldg & from 2011 to 2024. Historical debt coverage capacity for Suzhou Kelida Bldg & across 14 annual periods. Check cash flow reinvestment rate of Suzhou Kelida Bldg & to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Kelida Bldg & Cash Flow-to-Debt Ratio by Year (2011–2024)
Suzhou Kelida Bldg & cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Suzhou Kelida Bldg &. For the full cash flow conversion analysis, see 603828 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥351.58 Million | CN¥3.77 Billion | ▲ +167.9% |
| 2023 | 0.03x | CN¥155.70 Million | CN¥4.47 Billion | ▲ +165.7% |
| 2022 | -0.05x | CN¥-230.52 Million | CN¥4.34 Billion | ▼ -8.7% |
| 2021 | -0.05x | CN¥-191.88 Million | CN¥3.93 Billion | ▲ +12.0% |
| 2020 | -0.06x | CN¥-202.40 Million | CN¥3.65 Billion | ▼ -262.2% |
| 2019 | 0.03x | CN¥96.49 Million | CN¥2.82 Billion | ▲ +17.1% |
| 2018 | 0.03x | CN¥83.50 Million | CN¥2.86 Billion | ▲ +149.9% |
| 2017 | 0.01x | CN¥28.95 Million | CN¥2.48 Billion | ▼ -53.5% |
| 2016 | 0.03x | CN¥47.64 Million | CN¥1.89 Billion | ▲ +115.8% |
| 2015 | -0.16x | CN¥-209.86 Million | CN¥1.31 Billion | ▼ -724.5% |
| 2014 | -0.02x | CN¥-27.27 Million | CN¥1.41 Billion | ▼ -171.2% |
| 2013 | 0.03x | CN¥29.14 Million | CN¥1.07 Billion | ▼ -69.3% |
| 2012 | 0.09x | CN¥75.02 Million | CN¥847.65 Million | ▼ -23.3% |
| 2011 | 0.12x | CN¥81.90 Million | CN¥709.62 Million | — |