Shanghai Kindly Entrp Dvlp Grp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Shanghai Kindly Entrp Dvlp Grp cash flow-to-debt ratio. Shanghai Kindly Entrp Dvlp Grp (603987) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥120.86 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. Check 603987 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥120.86 Million
CNY

Total Liabilities

CN¥1.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Kindly Entrp Dvlp Grp (2011–2024)

Cash flow-to-debt ratio of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. Historical debt coverage capacity for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Check total reinvestment intensity of Shanghai Kindly Entrp Dvlp Grp to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Kindly Entrp Dvlp Grp Cash Flow-to-Debt Ratio by Year (2011–2024)

Shanghai Kindly Entrp Dvlp Grp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Kindly Entrp Dvlp Grp. For the full cash flow conversion analysis, see Shanghai Kindly Entrp Dvlp Grp cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.24x CN¥292.49 Million CN¥1.24 Billion ▼ -24.5%
2023 0.31x CN¥450.07 Million CN¥1.44 Billion ▲ +7.5%
2022 0.29x CN¥461.74 Million CN¥1.59 Billion ▲ +11.5%
2021 0.26x CN¥408.97 Million CN¥1.57 Billion ▼ -16.5%
2020 0.31x CN¥403.28 Million CN¥1.29 Billion ▲ +30.7%
2019 0.24x CN¥256.37 Million CN¥1.07 Billion ▼ -58.4%
2018 0.58x CN¥314.17 Million CN¥546.07 Million ▼ -18.0%
2017 0.70x CN¥183.27 Million CN¥261.18 Million ▼ -4.6%
2016 0.74x CN¥234.71 Million CN¥319.07 Million ▲ +180.4%
2015 0.26x CN¥147.16 Million CN¥560.97 Million ▲ +21.3%
2014 0.22x CN¥124.69 Million CN¥576.73 Million ▼ -9.5%
2013 0.24x CN¥146.36 Million CN¥612.85 Million ▲ +9.0%
2012 0.22x CN¥112.40 Million CN¥512.96 Million ▲ +123.1%
2011 0.10x CN¥49.14 Million CN¥500.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.