Shanghai Kelai Mechatronics Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

Shanghai Kelai Mechatronics 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 603960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.97 Million
CNY

Total Liabilities

CN¥123.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Kelai Mechatronics (2012–2024)

Cash flow-to-debt ratio of Shanghai Kelai Mechatronics from 2012 to 2024. Historical debt coverage capacity for Shanghai Kelai Mechatronics across 13 annual periods. Check 603960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Kelai Mechatronics Cash Flow-to-Debt Ratio by Year (2012–2024)

Shanghai Kelai Mechatronics cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Kelai Mechatronics. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kelai Mechatronics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.