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. See Shanghai Kelai Mechatronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai Kelai Mechatronics operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year debt coverage analysis for Shanghai Kelai Mechatronics. Check Shanghai Kelai Mechatronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |