Shandong Kehui Power Automation Co Ltd (688681) — 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. See Shandong Kehui Power Automation Co Ltd free cash flow efficiency 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
Shandong Kehui Power Automation Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Also explore 688681 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Kehui Power Automation Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shandong Kehui Power Automation Co Ltd. For market capitalisation and broader financial context, see Shandong Kehui Power Automation Co Ltd (688681) market capitalisation.
| 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 | — |