KEDE Numerical Control Co

KEDE Numerical Control Co OCF/Debt

The Operating Cash Flow to Debt Ratio of KEDE Numerical Control Co (688305.SS) as of Oct 19, 2026 is 57.06 %. In the previous year, Operating Cash Flow to Debt Ratio was 211.76 % — a change of -73.05% (lower).

OCF/Debt

57.06 %

YoY

-73.05%

Last updated:

Operating Cash Flow to Debt Ratio of KEDE Numerical Control Co is 2024 57.06 % . Operating Cash Flow to Debt Ratio of KEDE Numerical Control Co was 2023 211.76 % . It decreases by -73.05% lower compared to the previous year.

The KEDE Numerical Control Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-187.59 CNY
Jan 1, 2018
-279.03 CNY
Jan 1, 2019
-247.57 CNY
Jan 1, 2020
300.51 CNY
Jan 1, 2021
-180.77 CNY
Jan 1, 2022
-12.00 CNY
Jan 1, 2023
211.76 CNY
Jan 1, 2024
57.06 CNY
The KEDE Numerical Control Co OCF/Debt history
YEAROCF/DebtYoY
57.06 %-73.05%
211.76 %-1,864.05%
-12.00 %-93.36%
-180.77 %-160.16%
300.51 %-221.39%
-247.57 %-11.28%
-279.03 %+48.75%
-187.59 %—

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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

Operating Cash Flow to Debt Ratio of KEDE Numerical Control Co is 57.06 % in 2024.

Operating Cash Flow to Debt Ratio of KEDE Numerical Control Co changed from 211.76 % to 57.06 %, representing a -73.05% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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