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. Check how aggressively does Shandong Kehui Power Automation Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Kehui Power Automation Co Ltd (688681) total assets for the complete picture of this company's asset base.
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 688681 stock 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 | — |