KEDE Numerical Control Co

KEDE Numerical Control Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of KEDE Numerical Control Co (688305.SS) as of Oct 18, 2026 is 1.09. In the previous year, Net Debt to Free Cash Flow Ratio was 4.30 — a change of -74.58% (lower).

Net Debt/FCF

1.09

YoY

-74.58%

Last updated:

Net Debt to Free Cash Flow Ratio of KEDE Numerical Control Co is 2024 1.09 . Net Debt to Free Cash Flow Ratio of KEDE Numerical Control Co was 2023 4.30 . It decreases by -74.58% lower compared to the previous year.

The KEDE Numerical Control Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-0.10 CNY
Jan 1, 2018
2.40 CNY
Jan 1, 2019
0.29 CNY
Jan 1, 2020
-3.05 CNY
Jan 1, 2021
1.13 CNY
Jan 1, 2022
3.73 CNY
Jan 1, 2023
4.30 CNY
Jan 1, 2024
1.09 CNY
The KEDE Numerical Control Co Net Debt/FCF history
YEARNet Debt/FCFYoY
1.09-74.58%
4.30+15.24%
3.73+231.56%
1.13-136.92%
-3.05-1,161.18%
0.29-88.01%
2.40-2,390.39%
-0.10—

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KEDE Numerical Control Co Stock analysis

What does KEDE Numerical Control Co do? KEDE Numerical Control Co Ltd is a Chinese company headquartered in Dalian, specializing in the manufacturing of industrial machinery and tooling. The company, listed on 9 July 2021, employs 707 full-time staff and focuses on high-end CNC machine tools, including five-axis vertical and horizontal machining centers, gantry systems, and specialized blade machinery. It also develops CNC systems, servo drives, and key functional components such as motors and electric spindles. KEDE serves primarily the domestic market with its advanced manufacturing solutions. KEDE Numerical Control Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KEDE Numerical Control Co stock

Net Debt to Free Cash Flow Ratio of KEDE Numerical Control Co is 1.09 in 2024.

Net Debt to Free Cash Flow Ratio of KEDE Numerical Control Co changed from 4.30 to 1.09, representing a -74.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio KEDE Numerical Control Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's KEDE Numerical Control Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — KEDE Numerical Control Co

All Key Metrics — KEDE Numerical Control Co