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. Check 605288 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Changzhou Kaidi Electrical Inc assets under control for the complete picture of this company's asset base.
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 605288 stock market capitalisation.
| 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 | — |