Changzhou Kaidi Electrical Inc Cash Flow-to-Debt Ratio
Changzhou Kaidi Electrical Inc 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. Check 605288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Kaidi Electrical Inc (2015–2025)
Cash flow-to-debt ratio of Changzhou Kaidi Electrical Inc from 2015 to 2025. Historical debt coverage capacity for Changzhou Kaidi Electrical Inc across 11 annual periods. Check 605288 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Kaidi Electrical Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Changzhou Kaidi Electrical Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Changzhou Kaidi Electrical Inc. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Kaidi Electrical Inc.
| 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 | — |