Hefei Kewell Power System Co Ltd Cash Flow-to-Debt Ratio
Hefei Kewell Power System Co Ltd cash flow-to-debt ratio. Hefei Kewell Power System Co Ltd (688551) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.00 Million could theoretically repay 0% of its total liabilities (CN¥408.18 Million) in one year. Check Hefei Kewell Power System Co Ltd (688551) cash flow quality 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 Hefei Kewell Power System Co Ltd (2017–2024)
Cash flow-to-debt ratio of Hefei Kewell Power System Co Ltd from 2017 to 2024. Historical debt coverage capacity for Hefei Kewell Power System Co Ltd across 8 annual periods. Check Hefei Kewell Power System Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hefei Kewell Power System Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Hefei Kewell Power System Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hefei Kewell Power System Co Ltd. For the full cash flow conversion analysis, see Hefei Kewell Power System Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥69.13 Million | CN¥410.96 Million | ▼ -16.7% |
| 2023 | 0.20x | CN¥85.38 Million | CN¥422.75 Million | ▲ +791.2% |
| 2022 | -0.03x | CN¥-9.63 Million | CN¥329.70 Million | ▼ -143.1% |
| 2021 | 0.07x | CN¥11.98 Million | CN¥176.88 Million | ▼ -85.8% |
| 2020 | 0.48x | CN¥45.64 Million | CN¥95.44 Million | ▲ +0.4% |
| 2019 | 0.48x | CN¥49.43 Million | CN¥103.77 Million | ▲ +86.3% |
| 2018 | 0.26x | CN¥17.21 Million | CN¥67.32 Million | ▼ -20.9% |
| 2017 | 0.32x | CN¥13.55 Million | CN¥41.92 Million | — |