KEDE Numerical Control Co Ltd Cash Flow-to-Debt Ratio
KEDE Numerical Control Co Ltd cash flow-to-debt ratio. KEDE Numerical Control Co Ltd (688305) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥52.85 Million could theoretically repay 0% of its total liabilities (CN¥392.19 Million) in one year. Check KEDE Numerical Control Co Ltd total reinvestment intensity 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 KEDE Numerical Control Co Ltd (2017–2024)
Cash flow-to-debt ratio of KEDE Numerical Control Co Ltd from 2017 to 2024. Historical debt coverage capacity for KEDE Numerical Control Co Ltd across 8 annual periods. Check earnings quality score of KEDE Numerical Control Co Ltd to evaluate the quality of earnings relative to operating cash generation.
KEDE Numerical Control Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
KEDE Numerical Control Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for KEDE Numerical Control Co Ltd. For the full cash flow conversion analysis, see KEDE Numerical Control Co Ltd (688305) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥69.81 Million | CN¥428.74 Million | ▲ +33.8% |
| 2023 | 0.12x | CN¥44.57 Million | CN¥366.26 Million | ▲ +714.9% |
| 2022 | -0.02x | CN¥-6.03 Million | CN¥304.85 Million | ▲ +94.6% |
| 2021 | -0.37x | CN¥-65.34 Million | CN¥178.10 Million | ▼ -176.7% |
| 2020 | 0.48x | CN¥63.86 Million | CN¥133.48 Million | ▲ +201.9% |
| 2019 | -0.47x | CN¥-64.11 Million | CN¥136.50 Million | ▼ -34.3% |
| 2018 | -0.35x | CN¥-57.67 Million | CN¥164.89 Million | ▲ +12.2% |
| 2017 | -0.40x | CN¥-56.66 Million | CN¥142.26 Million | — |