Hangzhou Kelin Electric Co. Ltd. A (688611) — Cash Flow-to-Debt Ratio
Hangzhou Kelin Electric Co. Ltd. A (688611) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥15.34 Million could theoretically repay 0% of its total liabilities (CN¥208.95 Million) in one year. See 688611 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Kelin Electric Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hangzhou Kelin Electric Co. Ltd. A across 12 annual periods. Also explore net asset growth rate of Hangzhou Kelin Electric Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Year-by-year debt coverage analysis for Hangzhou Kelin Electric Co. Ltd. A. For market capitalisation and broader financial context, see Hangzhou Kelin Electric Co. Ltd. A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥107.34 Million | CN¥244.47 Million | ▼ -41.6% |
| 2023 | 0.75x | CN¥72.41 Million | CN¥96.26 Million | ▲ +132.0% |
| 2022 | 0.32x | CN¥20.34 Million | CN¥62.74 Million | ▲ +1164.1% |
| 2021 | -0.03x | CN¥-2.35 Million | CN¥77.18 Million | ▼ -102.9% |
| 2020 | 1.05x | CN¥85.49 Million | CN¥81.54 Million | ▲ +67.0% |
| 2019 | 0.63x | CN¥67.05 Million | CN¥106.82 Million | ▼ -23.8% |
| 2018 | 0.82x | CN¥121.78 Million | CN¥147.73 Million | ▲ +0.8% |
| 2017 | 0.82x | CN¥32.14 Million | CN¥39.31 Million | ▲ +60.2% |
| 2016 | 0.51x | CN¥19.48 Million | CN¥38.17 Million | ▲ +96.1% |
| 2015 | 0.26x | CN¥7.65 Million | CN¥29.41 Million | ▲ +33.0% |
| 2014 | 0.20x | CN¥10.72 Million | CN¥54.77 Million | ▼ -63.3% |
| 2013 | 0.53x | CN¥26.58 Million | CN¥49.86 Million | — |