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 27, 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. generates revenue through the sale of high-end CNC machine tools and systems. The company offers five-axis vertical and horizontal machining centers, including turning and milling models, as well as gantry and grinding machines. Its high-end CNC systems and servo drives are sold to industrial clients requiring precision manufacturing equipment. The firm's key functional components, such as motors and electric spindles, are also part of its product portfolio for the domestic market. KEDE targets industrial manufacturers in China that need advanced machining solutions. The company's five-axis CNC systems and specialized blade machinery are designed for high-precision applications in sectors like aerospace and automotive. Its domestic market focus ensures tailored support for local clients seeking reliable, high-performance manufacturing tools. The firm's product lines include general machining centers and special-purpose blade tools, all built around five-axis technology. High-end CNC systems and servo drives form a significant revenue stream alongside functional components like sensing systems and turntables. All offerings are directed at Chinese industrial enterprises requiring cutting-edge production capabilities. 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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Leverage — KEDE Numerical Control Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — KEDE Numerical Control Co