Changzhou Kaidi Electrical Inc (605288) — Cash Flow-to-Debt Ratio
Changzhou Kaidi Electrical Inc (605288) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-43.36 Million could theoretically repay 0% of its total liabilities (CN¥625.05 Million) in one year. See 605288 free cash flow to operating cash ratio 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
Changzhou Kaidi Electrical Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Changzhou Kaidi Electrical Inc across 11 annual periods. Also explore 605288 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year debt coverage analysis for Changzhou Kaidi Electrical Inc. For market capitalisation and broader financial context, see Changzhou Kaidi Electrical Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥27.76 Million | CN¥624.89 Million | ▼ -83.5% |
| 2024 | 0.27x | CN¥166.74 Million | CN¥618.04 Million | ▼ -41.4% |
| 2023 | 0.46x | CN¥235.32 Million | CN¥511.21 Million | ▲ +81.9% |
| 2022 | 0.25x | CN¥105.40 Million | CN¥416.50 Million | ▲ +607.0% |
| 2021 | -0.05x | CN¥-43.37 Million | CN¥868.96 Million | ▼ -153.2% |
| 2020 | 0.09x | CN¥57.94 Million | CN¥618.00 Million | ▼ -63.0% |
| 2019 | 0.25x | CN¥169.87 Million | CN¥670.64 Million | ▼ -42.3% |
| 2018 | 0.44x | CN¥287.20 Million | CN¥653.84 Million | ▲ +18.2% |
| 2017 | 0.37x | CN¥108.72 Million | CN¥292.66 Million | ▼ -41.7% |
| 2016 | 0.64x | CN¥125.58 Million | CN¥197.24 Million | ▲ +54.1% |
| 2015 | 0.41x | CN¥75.39 Million | CN¥182.52 Million | — |