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. Check Hefei Kewell Power System Co Ltd (688551) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Hefei Kewell Power System Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hefei Kewell Power System Co Ltd (688551) total market value.
| 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 | — |