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 603960 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
Shanghai Kelai Mechatronics Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Kelai Mechatronics across 13 annual periods. Also explore how fast is Shanghai Kelai Mechatronics growing its equity to track the company's year-over-year net asset growth rate.
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 | — |