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. Check 688255 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
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 688255 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |