Shandong Kehui Power Automation Co Ltd Cash Flow-to-Debt Ratio
Shandong Kehui Power Automation Co Ltd cash flow-to-debt ratio. Shandong Kehui Power Automation Co Ltd (688681) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥22.50 Million could theoretically repay 0% of its total liabilities (CN¥265.47 Million) in one year. Check 688681 cash flow 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
Cash Flow-to-Debt Ratio of Shandong Kehui Power Automation Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Check Shandong Kehui Power Automation Co Ltd (688681) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Kehui Power Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shandong Kehui Power Automation Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shandong Kehui Power Automation Co Ltd. For the full cash flow conversion analysis, see 688681 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥62.92 Million | CN¥274.96 Million | ▲ +5.0% |
| 2024 | 0.22x | CN¥49.79 Million | CN¥228.45 Million | ▼ -18.5% |
| 2023 | 0.27x | CN¥45.85 Million | CN¥171.41 Million | ▲ +1458.7% |
| 2022 | 0.02x | CN¥3.60 Million | CN¥209.74 Million | ▼ -20.2% |
| 2021 | 0.02x | CN¥4.04 Million | CN¥187.68 Million | ▼ -88.7% |
| 2020 | 0.19x | CN¥38.21 Million | CN¥201.26 Million | ▼ -4.9% |
| 2019 | 0.20x | CN¥40.08 Million | CN¥200.65 Million | ▲ +399.9% |
| 2018 | 0.04x | CN¥7.02 Million | CN¥175.61 Million | ▼ -52.5% |
| 2017 | 0.08x | CN¥13.91 Million | CN¥165.32 Million | ▲ +32.2% |
| 2016 | 0.06x | CN¥7.48 Million | CN¥117.44 Million | ▼ -78.4% |
| 2015 | 0.29x | CN¥28.69 Million | CN¥97.39 Million | ▲ +41.6% |
| 2014 | 0.21x | CN¥23.67 Million | CN¥113.75 Million | ▼ -25.0% |
| 2013 | 0.28x | CN¥28.40 Million | CN¥102.30 Million | ▲ +66.0% |
| 2012 | 0.17x | CN¥22.93 Million | CN¥137.12 Million | — |