Hefei Kewell Power System Co Ltd (688551) — 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. See financial flexibility index of Hefei Kewell Power System Co Ltd 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
Hefei Kewell Power System Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hefei Kewell Power System Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hefei Kewell Power System Co Ltd (688551) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hefei Kewell Power System Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Hefei Kewell Power System Co Ltd. Check Hefei Kewell Power System Co Ltd (688551) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |