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 financial agility of Shandong Kehui Power Automation Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Kehui Power Automation Co Ltd generate cash.
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. Check 688681 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |