Hangzhou Kaierda Welding Robot Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Kaierda Welding Robot Co Ltd cash flow-to-debt ratio. Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥27.73 Million could theoretically repay 0% of its total liabilities (CN¥189.86 Million) in one year. Check 688255 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hangzhou Kaierda Welding Robot Co Ltd across 13 annual periods. Check how high is Hangzhou Kaierda Welding Robot Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Kaierda Welding Robot Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hangzhou Kaierda Welding Robot Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hangzhou Kaierda Welding Robot Co Ltd. For the full cash flow conversion analysis, see Hangzhou Kaierda Welding Robot Co Ltd (688255) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥97.12 Million | CN¥189.38 Million | ▲ +3412.8% |
| 2024 | 0.01x | CN¥1.99 Million | CN¥136.48 Million | ▼ -94.8% |
| 2023 | 0.28x | CN¥43.36 Million | CN¥154.66 Million | ▲ +171.8% |
| 2022 | -0.39x | CN¥-36.67 Million | CN¥93.97 Million | ▼ -131.3% |
| 2021 | -0.17x | CN¥-18.05 Million | CN¥106.98 Million | ▼ -131.0% |
| 2020 | 0.54x | CN¥74.81 Million | CN¥137.35 Million | ▲ +139.5% |
| 2019 | 0.23x | CN¥31.05 Million | CN¥136.53 Million | ▼ -38.0% |
| 2018 | 0.37x | CN¥57.91 Million | CN¥157.93 Million | ▲ +1348.3% |
| 2017 | 0.03x | CN¥8.33 Million | CN¥328.81 Million | ▼ -98.5% |
| 2016 | 1.68x | CN¥35.57 Million | CN¥21.23 Million | ▲ +242.1% |
| 2015 | -1.18x | CN¥-22.86 Million | CN¥19.39 Million | ▼ -674.1% |
| 2014 | 0.21x | CN¥2.49 Million | CN¥12.14 Million | ▼ -73.4% |
| 2013 | 0.77x | CN¥9.78 Million | CN¥12.66 Million | — |