Chengdu KSW Technologies Co. Ltd. A Cash Flow-to-Debt Ratio
Chengdu KSW Technologies Co. Ltd. A cash flow-to-debt ratio. Chengdu KSW Technologies Co. Ltd. A (688283) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥37.90 Million could theoretically repay 0% of its total liabilities (CN¥183.19 Million) in one year. Check 688283 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu KSW Technologies Co. Ltd. A (2014–2025)
Cash flow-to-debt ratio of Chengdu KSW Technologies Co. Ltd. A from 2014 to 2025. Historical debt coverage capacity for Chengdu KSW Technologies Co. Ltd. A across 12 annual periods. Check 688283 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu KSW Technologies Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2014–2025)
Chengdu KSW Technologies Co. Ltd. A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Chengdu KSW Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Chengdu KSW Technologies Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥53.47 Million | CN¥197.42 Million | ▼ -50.0% |
| 2024 | 0.54x | CN¥112.24 Million | CN¥207.14 Million | ▲ +211.5% |
| 2023 | 0.17x | CN¥21.62 Million | CN¥124.27 Million | ▼ -56.9% |
| 2022 | 0.40x | CN¥50.03 Million | CN¥123.85 Million | ▲ +77.2% |
| 2021 | 0.23x | CN¥18.48 Million | CN¥81.07 Million | ▼ -29.2% |
| 2020 | 0.32x | CN¥23.16 Million | CN¥71.94 Million | ▲ +31.6% |
| 2019 | 0.24x | CN¥11.99 Million | CN¥49.00 Million | ▲ +799.5% |
| 2018 | 0.03x | CN¥802.53K | CN¥29.50 Million | ▼ -39.4% |
| 2017 | 0.04x | CN¥882.36K | CN¥19.64 Million | ▼ -87.6% |
| 2016 | 0.36x | CN¥7.67 Million | CN¥21.16 Million | ▲ +6.1% |
| 2015 | 0.34x | CN¥3.53 Million | CN¥10.35 Million | ▲ +270.0% |
| 2014 | -0.20x | CN¥-608.39K | CN¥3.03 Million | — |