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 financial flexibility index 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
Changzhou Kaidi Electrical Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Changzhou Kaidi Electrical Inc across 11 annual periods. For the full cash flow conversion analysis, see 605288 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year debt coverage analysis for Changzhou Kaidi Electrical Inc. Check Changzhou Kaidi Electrical Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |