Hangzhou Kaierda Welding Robot Co Ltd (688255) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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 Hangzhou Kaierda Welding Robot Co Ltd (688255) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥27.73 Million
CNY

Total Liabilities

CN¥189.86 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore net asset momentum of Hangzhou Kaierda Welding Robot Co Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 688255 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.