Shanghai Kelai Mechatronics (603960) — Cash Flow-to-Debt Ratio
Shanghai Kelai Mechatronics (603960) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥29.97 Million could theoretically repay 0% of its total liabilities (CN¥123.23 Million) in one year. Check Shanghai Kelai Mechatronics (603960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Kelai Mechatronics Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Kelai Mechatronics across 13 annual periods. Also explore balance sheet size of Shanghai Kelai Mechatronics for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year debt coverage analysis for Shanghai Kelai Mechatronics. For market capitalisation and broader financial context, see 603960 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥140.36 Million | CN¥187.65 Million | ▼ -27.4% |
| 2023 | 1.03x | CN¥176.76 Million | CN¥171.58 Million | ▲ +1737.6% |
| 2022 | 0.06x | CN¥16.16 Million | CN¥288.24 Million | ▲ +114.5% |
| 2021 | -0.39x | CN¥-79.67 Million | CN¥206.23 Million | ▼ -150.3% |
| 2020 | 0.77x | CN¥167.67 Million | CN¥218.14 Million | ▲ +73.8% |
| 2019 | 0.44x | CN¥222.37 Million | CN¥502.73 Million | ▲ +1411.5% |
| 2018 | 0.03x | CN¥10.57 Million | CN¥361.12 Million | ▼ -92.2% |
| 2017 | 0.37x | CN¥76.52 Million | CN¥204.95 Million | ▼ -10.2% |
| 2016 | 0.42x | CN¥60.87 Million | CN¥146.41 Million | ▲ +340.5% |
| 2015 | 0.09x | CN¥13.18 Million | CN¥139.64 Million | ▼ -34.2% |
| 2014 | 0.14x | CN¥10.75 Million | CN¥75.03 Million | ▼ -51.7% |
| 2013 | 0.30x | CN¥19.86 Million | CN¥66.87 Million | ▲ +11.7% |
| 2012 | 0.27x | CN¥17.08 Million | CN¥64.20 Million | — |