Hangzhou Kaierda Welding Robot Co Ltd (688255) — 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. See 688255 FCF to total liabilities ratio 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
Hangzhou Kaierda Welding Robot Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hangzhou Kaierda Welding Robot Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688255 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Hangzhou Kaierda Welding Robot Co Ltd. Check earnings quality score of Hangzhou Kaierda Welding Robot Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | 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 | — |