KEDE Numerical Control Co Ltd (688305) — 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. See KEDE Numerical Control Co Ltd leverage flexibility 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
KEDE Numerical Control Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for KEDE Numerical Control Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see KEDE Numerical Control Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for KEDE Numerical Control Co Ltd (2017–2024)
Year-by-year debt coverage analysis for KEDE Numerical Control Co Ltd. Check KEDE Numerical Control Co Ltd (688305) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |