Shanghai Kindly Entrp Dvlp Grp (603987) — 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. See 603987 free cash flow debt coverage 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 Kindly Entrp Dvlp Grp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. For the full cash flow conversion analysis, see 603987 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shanghai Kindly Entrp Dvlp Grp (2011–2024)
Year-by-year debt coverage analysis for Shanghai Kindly Entrp Dvlp Grp. Check 603987 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | 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 | — |